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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 | | 74674 | ERSTE STOCK BIOTEC EUR R01 (A) | EUR | 578,33 | 14.1. |  | -1,17 | 15,63 | 23,35 | 14,76 | | 74675 | ERSTE STOCK BIOTEC EUR R01 (T) | EUR | 578,33 | 14.1. | | -1,17 | 15,63 | 23,35 | 14,76 | | A40QMT | AMUNDI FUNDS INDIA EQUITY CONTRA - E2 EUR | EUR | 4,81 | 14.1. | | -1,17 | - | - | - | | 67316 | ERSTE STOCK BIOTEC EUR R01 (VTA) | EUR | 637,70 | 14.1. | | -1,17 | 15,63 | 23,35 | 14,78 | | A2JR7U | CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | USD | 11,59 | 13.1. | | -1,17 | 19,85 | 54,92 | 49,78 | | A40QMQ | AMUNDI FUNDS INDIA EQUITY CONTRA - A EUR | EUR | 48,03 | 14.1. |  | -1,17 | - | - | - | | A2N5X5 | CT (LUX) AMERICAN EXTENDED ALPHA AU USD | USD | 22,23 | 13.1. | | -1,17 | 19,65 | 54,33 | 48,87 | | A2QMFU | ALLIANZ CYBER SECURITY - WT9 - USD | USD | 133,296,30 | 14.1. | | -1,18 | 12,34 | 100,55 | 33,30 | | A14QB1 | SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF (ACC) | USD | 63,82 | 14.1. | | -1,18 | 13,38 | 56,00 | 84,67 | | A142NY | ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | USD | 15,90 | 14.1. | | -1,19 | 13,38 | 55,88 | 84,67 | | A40YKZ | MAN DYNAMIC INCOME I DIST Q | USD | 104,08 | 13.1. | | -1,19 | 9,75 | - | - | | A2QMFT | ALLIANZ CYBER SECURITY - IT - USD | USD | 1,310,14 | 14.1. | | -1,19 | 11,95 | 98,55 | 31,01 | | A0M75N | DNB FUND - INDIA A (ACC) EUR | EUR | 267,57 | 13.1. | | -1,19 | -13,04 | 16,67 | 33,53 | | ODDO04 | ODDO BHF COMMIT FOR TOMORROW ELTIF D | EUR | 98,81 | 1.12. | | -1,19 | -1,19 | - | - | | A40QMS | AMUNDI FUNDS INDIA EQUITY CONTRA - A2 EUR | EUR | 47,92 | 14.1. | | -1,20 | - | - | - | | A1C43D | ROBECO INDIAN EQUITIES D EUR | EUR | 339,52 | 13.1. | | -1,20 | -10,82 | 24,17 | 69,86 | |
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