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A1C9ED | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A EUR | EUR | 431,98 | 13.1. |   | -1,33 | -10,81 | 29,46 | 68,03 |  | ML0EU3 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR B-5 (ACC) | EUR | 186,25 | 12.1. | | -1,33 | 1,27 | -2,74 | 14,92 | | A404DJ | U ACCESS - USD CREDIT 2028 IDQ USD | USD | 102,24 | 12.1. | | -1,34 | 7,37 | - | - | | A14U6J | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 26,39 | 13.1. |  | -1,35 | -12,47 | 30,84 | 64,12 | | A3D76K | U ACCESS - GLOBAL CREDIT 2026 UDQ USD | USD | 99,51 | 12.1. |  | -1,35 | 3,67 | - | - | | A4043H | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 10,18 | 13.1. | | -1,36 | -13,29 | - | - | | A2PXMT | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - GBP HEDGED DISTRIBUTION CLASS - R PREMIER SHARES | GBP | 7,61 | 12.1. | | -1,36 | 20,84 | - | - | | A3EE5K | INVESCO DOW JONES US INSURANCE UCITS ETF ACC | USD | 8,06 | 12.1. | | -1,36 | 10,77 | - | - | | A3D76E | U ACCESS - GLOBAL CREDIT 2026 IDQ USD | USD | 99,84 | 12.1. | | -1,36 | 3,84 | - | - | | A0QYZN | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 48,43 | 13.1. | | -1,36 | -13,70 | 25,27 | 52,63 | | ML0EU7 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR C-5 (ACC) | EUR | 153,89 | 12.1. | | -1,37 | 0,23 | -5,72 | - | | A1H4FT | AMUNDI FUNDS SBI FM INDIA EQUITY - O USD | USD | 1,776,14 | 12.1. | | -1,37 | 4,66 | 31,24 | 42,89 | | A3CN6G | EDMOND DE ROTHSCHILD INDIA CR USD | USD | 129,59 | 12.1. | | -1,38 | -0,32 | 32,30 | - | | A0Q0QL | BGF INDIA FUND D2 EUR | EUR | 52,73 | 13.1. | | -1,38 | -9,97 | 11,88 | 33,12 | | A1H8ZE | EDMOND DE ROTHSCHILD INDIA A USD | USD | 219,47 | 12.1. | | -1,38 | -0,87 | 31,13 | 27,32 | | A0NGEP | AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I9 USD | USD | 325,35 | 12.1. | | -1,39 | 4,08 | 29,05 | 38,83 | | DBX0G0 | XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | USD | 20,66 | 12.1. | | -1,39 | 5,98 | 31,72 | 42,79 | | A0H00V | AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I4 USD | USD | 502,53 | 12.1. | | -1,39 | 3,92 | 28,47 | 37,80 | | A1JNJV | EDMOND DE ROTHSCHILD INDIA R USD | USD | 211,47 | 12.1. | | -1,39 | -0,91 | 29,98 | 25,52 | | A0JK53 | BGF INDIA FUND A2 EUR | EUR | 45,76 | 13.1. | | -1,40 | -10,64 | 9,42 | 28,25 | |
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