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A14YM0 | ABRDN SICAV I - INDIAN BOND FUND, I ACC USD SHARES | USD | 13,72 | 16.1. |   | -1,74 | -0,40 | 6,14 | 0,64 |  | A0JK7G | BGF INDIA FUND A4 GBP | GBP | 40,04 | 15.1. |  | -1,74 | -7,93 | 8,39 | 26,19 | | A1T59U | POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF INSTITUTIONAL CHF | CHF | 15,22 | 15.1. | | -1,74 | -1,93 | 31,55 | - | | A0JJ4U | I-AM VISION MICROFINANCE - R-CHF (T) | CHF | 104,68 | 31.12. | | -1,75 | -1,75 | -3,32 | -2,15 | | A2QDHW | WELLINGTON FINTECH FUND EUR BN ACCH | EUR | 7,92 | 15.1. | | -1,75 | -10,65 | 8,40 | -31,98 | | A2QEGK | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD E1 (ACC) | USD | 127,28 | 14.1. | | -1,75 | 2,49 | 3,29 | - | | A1C1GE | JPMORGAN FUNDS - INDIA FUND - JPM INDIA D (ACC) - EUR | EUR | 131,17 | 14.1. | | -1,75 | -13,17 | 5,98 | 21,98 | | A3EQA2 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - GBP E1 (ACC) | GBP | 101,25 | 14.1. | | -1,76 | - | - | - | | A3EQA1 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - GBP E1 (INC) | GBP | 102,32 | 14.1. | | -1,76 | - | - | - | | ML0EU4 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - GBP B-5 (ACC) | GBP | 214,14 | 14.1. | | -1,76 | 1,95 | 1,36 | - | | ML0EU5 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD B-5 (ACC) | USD | 228,39 | 14.1. | | -1,76 | 2,21 | 2,29 | - | | A0RJRY | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND Z | USD | 84,64 | 14.1. | | -1,76 | 1,46 | 42,92 | 61,34 | | A14YMU | ABRDN SICAV I - INDIAN BOND FUND, A ACC USD SHARES | USD | 12,98 | 16.1. | | -1,77 | -0,93 | 4,43 | -2,04 | | A0LAY0 | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND I | USD | 81,63 | 14.1. | | -1,77 | 1,38 | 42,59 | 60,75 | | A1T59V | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL CHF | CHF | 8,86 | 15.1. | | -1,77 | -2,64 | 28,59 | - | | A12F9E | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI | EUR | 144,35 | 15.1. | | -1,78 | 7,11 | 31,54 | 46,10 | | A1J5XL | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 AUD | AUD | 264,20 | 15.1. | | -1,78 | -5,76 | 26,36 | 59,84 | | A3C2WK | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS A5 ACCUMULATION SGD | SGD | 19,66 | 16.1. | | -1,78 | -2,01 | 27,59 | 30,88 | | A1JPKY | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I | EUR | 188,77 | 15.1. | | -1,78 | 6,32 | 29,06 | 42,56 | | A0RGEQ | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD DIS | USD | 4,39 | 15.1. | | -1,78 | 6,88 | 6,66 | -11,48 | |
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