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A2DVDN | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 USD | USD | 148,41 | 13.1. |   | -1,60 | 1,96 | 24,72 | 43,59 |  | A2PXMP | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - GBP HEDGED DISTRIBUTION CLASS - R SHARES | GBP | 5,70 | 12.1. | | -1,60 | 7,49 | - | - | | A1435R | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 HDG EUR | EUR | 127,75 | 12.1. | | -1,60 | -0,20 | 17,57 | 33,05 | | A40QMQ | AMUNDI FUNDS INDIA EQUITY CONTRA - A EUR | EUR | 47,82 | 12.1. | | -1,60 | - | - | - | | A1JV4D | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 HDG SEK | SEK | 150,05 | 12.1. | | -1,61 | -1,20 | 14,86 | 29,80 | | A2DJ16 | AQR STYLE PREMIA UCITS FUND W EUR | EUR | 148,82 | 12.1. | | -1,61 | 12,37 | - | - | | A40QMS | AMUNDI FUNDS INDIA EQUITY CONTRA - A2 EUR | EUR | 47,72 | 12.1. | | -1,61 | - | - | - | | A2PXMN | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - GBP HEDGED DISTRIBUTION CLASS - I SHARES | GBP | 6,82 | 12.1. | | -1,61 | 7,61 | - | - | | A0MQG5 | MEDICAL BIOHEALTH S | EUR | 706,22 | 13.1. | | -1,61 | 41,29 | 53,37 | 13,79 | | 666272 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (ACC) - USD | USD | 51,28 | 12.1. | | -1,61 | 1,95 | 20,74 | 28,55 | | A40QMU | AMUNDI FUNDS INDIA EQUITY CONTRA - G EUR | EUR | 4,76 | 12.1. | | -1,61 | - | - | - | | A3D5DN | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH USD | USD | 139,76 | 12.1. | | -1,61 | 3,06 | 16,70 | - | | A0LAY0 | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND I | USD | 81,76 | 12.1. | | -1,61 | 2,70 | 42,54 | 61,33 | | A2DV8A | AQR STYLE PREMIA UCITS FUND RAE EUR | EUR | 120,18 | 12.1. | | -1,61 | 12,31 | - | - | | A0RJRY | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND Z | USD | 84,77 | 12.1. | | -1,61 | 2,78 | 42,85 | 61,90 | | A3D5DP | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH GBP | GBP | 129,62 | 12.1. | | -1,62 | 2,88 | 15,74 | - | | 973247 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX | USD | 218,97 | 12.1. |  | -1,62 | 4,28 | 32,77 | 28,08 | | A413CU | AMUNDI FUNDS INDIA EQUITY CONTRA - F EUR | EUR | 4,93 | 12.1. | | -1,62 | - | - | - | | A1JSKF | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG EUR | EUR | 154,18 | 12.1. | | -1,62 | -0,43 | 16,41 | 31,27 | | A0JKT3 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA I (ACC) - USD | USD | 221,96 | 12.1. | | -1,62 | 1,99 | 20,88 | 28,81 | |
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