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A40QN0 | AMUNDI FUNDS INDIA EQUITY CONTRA - M EUR | EUR | 969,84 | 13.1. |   | -1,13 | - | - | - |  | A2DJGW | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 15,68 | 13.1. |  | -1,13 | 5,80 | 7,99 | 33,79 | | A40QN1 | AMUNDI FUNDS INDIA EQUITY CONTRA - M2 EUR | EUR | 969,41 | 13.1. | | -1,14 | - | - | - | | A3D6LX | KEMPEN (LUX) EURO SUSTAINABLE CREDIT FUND BN | EUR | 22,59 | 13.1. |  | -1,14 | - | - | - | | A1W3XS | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) CHF-H1 | CHF | 21,72 | 13.1. | | -1,14 | 44,80 | 52,96 | 6,05 | | A2DJGT | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 15,61 | 13.1. | | -1,14 | 5,83 | 7,73 | 33,53 | | A2N5X3 | CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | USD | 23,82 | 13.1. | | -1,14 | 20,86 | 58,89 | 56,38 | | A2N5X4 | CT (LUX) AMERICAN EXTENDED ALPHA IU USD | USD | 23,68 | 13.1. | | -1,14 | 20,81 | 58,65 | 55,82 | | A2JR7W | CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | USD | 6,74 | 13.1. | | -1,14 | 20,75 | 58,45 | 55,50 | | A2JR75 | CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | USD | 23,39 | 13.1. | | -1,15 | 20,59 | 57,70 | 54,39 | | A2P0CB | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IABFT - BRL HEDGED | USD | 211,64 | 14.1. | | -1,15 | 35,48 | - | - | | A40QMT | AMUNDI FUNDS INDIA EQUITY CONTRA - E2 EUR | EUR | 4,81 | 13.1. | | -1,15 | - | - | - | | DWS1JB | DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | EUR | 154,87 | 13.1. | | -1,16 | 7,72 | 13,41 | 31,08 | | A1XFZL | DNB FUND - TMT LONG/SHORT EQUITIES C1 (ACC) USD | USD | 170,03 | 12.1. | | -1,16 | 9,35 | 28,85 | 55,05 | | A416CS | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) JPY-H1 | JPY | 1,483,15 | 13.1. | | -1,16 | - | - | - | | A1C43C | ROBECO INDIAN EQUITIES I EUR | EUR | 112,63 | 13.1. | | -1,17 | -10,03 | - | - | | A3CXHG | ROBECO INDIAN EQUITIES F EUR | EUR | 480,88 | 13.1. | | -1,17 | -10,06 | 27,38 | 77,13 | | A2DJGU | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 13,54 | 13.1. | | -1,17 | 5,69 | 7,63 | 33,12 | | A40GW8 | ALLIANZ CYBER SECURITY - WT5 - USD | USD | 1,319,13 | 14.1. | | -1,17 | 12,57 | - | - | | A2JQDH | INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | USD | 98,89 | 13.1. | | -1,17 | 20,00 | 123,43 | 72,83 | |
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