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A3EQA1 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - GBP E1 (INC) | GBP | 102,14 | 13.1. |   | -1,93 | - | - | - |  | DBX1NN | XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | USD | 272,70 | 13.1. | | -1,93 | 6,58 | 27,68 | 40,62 | | A3EQA2 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - GBP E1 (ACC) | GBP | 101,07 | 13.1. | | -1,93 | - | - | - | | A14YTY | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 23,83 | 13.1. | | -1,93 | -1,41 | 35,01 | 46,29 | | ML0EU5 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD B-5 (ACC) | USD | 227,99 | 13.1. | | -1,94 | 2,82 | 2,11 | - | | ML0EU4 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - GBP B-5 (ACC) | GBP | 213,76 | 13.1. | | -1,94 | 2,56 | 1,18 | - | | 666272 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (ACC) - USD | USD | 51,11 | 13.1. | | -1,94 | 1,61 | 19,47 | 28,13 | | A40QN3 | AMUNDI FUNDS INDIA EQUITY CONTRA - R2 USD | USD | 53,63 | 13.1. |  | -1,94 | - | - | - | | A1XB1F | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS I USD | USD | 242,91 | 14.1. | | -1,95 | 1,14 | 43,12 | 66,61 | | A0JKT3 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA I (ACC) - USD | USD | 221,22 | 13.1. | | -1,95 | 1,65 | 19,61 | 28,37 | | A3E3CA | ROBECO INDIAN EQUITIES I USD | USD | 118,61 | 13.1. | | -1,95 | 2,79 | - | - | | A3EUYD | ROBECO INDIAN EQUITIES F USD | USD | 125,14 | 13.1. | | -1,95 | 2,77 | - | - | | A1J37V | JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (DIST) - USD | USD | 172,23 | 13.1. | | -1,95 | 1,61 | 19,47 | 28,11 | | A3EQTT | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS X2 HDG AUD | AUD | 124,98 | 14.1. | | -1,96 | 2,42 | - | - | | A0HMTV | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC USD SHARES | USD | 217,83 | 14.1. | | -1,96 | -3,09 | 23,77 | 13,70 | | A1J7JQ | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 238,25 | 14.1. | | -1,96 | 2,84 | 30,24 | 55,00 | | A2DWD9 | AXA IM WAVE CAT BONDS FUND A Q INCOME USD | USD | 948,42 | 9.1. | | -1,96 | 7,08 | 40,47 | 44,35 | | A0BMAA | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I | USD | 142,01 | 14.1. | | -1,97 | 16,76 | 116,31 | 75,17 | | A40QMP | AMUNDI FUNDS INDIA EQUITY CONTRA - A USD | USD | 53,30 | 13.1. | | -1,97 | - | - | - | | A2QMUR | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND A | USD | 14,94 | 14.1. | | -1,97 | 16,08 | 111,02 | - | |
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