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A40UKJ | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR NET-DIST Q | EUR | 100,71 | 12.1. |   | -1,23 | - | - | - |  | A1XFZK | DNB FUND - TMT LONG/SHORT EQUITIES C1 (ACC) EUR | EUR | 142,99 | 12.1. |  | -1,23 | 7,12 | 21,82 | 44,16 | | A1J78F | I-AM VISION MICROFINANCE - I-CHF (A) | CHF | 76,34 | 31.12. | | -1,23 | -1,23 | -1,95 | 0,33 | | A2H9YT | DNB FUND - TMT LONG/SHORT EQUITIES N (ACC) EUR | EUR | 11,95 | 12.1. | | -1,24 | 7,06 | 21,74 | 43,67 | | A3DXJS | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND I/A (USD) | USD | 144,43 | 12.1. | | -1,24 | 5,45 | 34,05 | - | | A0XYP | ERSTE STOCK BIOTEC CZK R01 (VTA) | CZK | 15,464,56 | 13.1. | | -1,24 | 13,93 | 25,14 | 6,25 | | A2DJGX | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 13,51 | 13.1. | | -1,24 | 5,75 | 7,88 | 33,56 | | A3ES7N | MAN DYNAMIC INCOME I H GBP | GBP | 119,10 | 12.1. | | -1,24 | 9,53 | - | - | | A2JR7T | CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | EUR | 6,99 | 13.1. | | -1,24 | 17,37 | 45,72 | 34,59 | | DWS1R4 | DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | SGD | 7,14 | 13.1. | | -1,24 | 6,73 | 11,54 | 30,86 | | A2ARG5 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID GBP | GBP | 94,84 | 13.1. | | -1,25 | -2,62 | 15,25 | 22,85 | | A40UV9 | MAN DYNAMIC INCOME I H SGD NET-DIST Q | SGD | 101,25 | 12.1. | | -1,25 | 7,18 | - | - | | A2N5X7 | CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | EUR | 19,13 | 13.1. | | -1,25 | 17,18 | 45,19 | 33,87 | | A2PRZN | LAZARD GLOBAL EQUITY FRANCHISE FUND BP ACC USD | USD | 131,29 | 13.1. | | -1,26 | 4,30 | 7,01 | 26,96 | | A1CWC1 | DNB FUND - TMT LONG/SHORT EQUITIES A (ACC) EUR | EUR | 150,97 | 12.1. | | -1,26 | 6,83 | 20,29 | 40,11 | | A2DVRY | DNB FUND - TMT LONG/SHORT EQUITIES A (DIST) EUR | EUR | 11,13 | 12.1. | | -1,26 | 6,34 | - | 34,86 | | A411CU | MAN DYNAMIC INCOME I USD G-DIST Q | USD | 104,01 | 12.1. | | -1,26 | 9,66 | - | - | | A3DXJV | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND R/A (USD) | USD | 141,39 | 12.1. | | -1,26 | 4,70 | 31,48 | - | | A1J04Q | NORDEA 1 - INDIAN EQUITY FUND - BI - USD | USD | 325,09 | 13.1. | | -1,27 | 3,45 | 36,84 | 50,68 | | A2QNH8 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD Z-5 (ACC) | USD | 115,07 | 12.1. | | -1,27 | 3,57 | 3,11 | - | |
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