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A404LB | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 66,31 | 12.1. |   | -2,97 | -17,75 | - | - |  | A404L9 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | USD | 67,40 | 12.1. | | -2,98 | -16,93 | - | - | | A40BE9 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAU1 USD | USD | 131,65 | 12.1. |  | -3,06 | 19,32 | - | - | | A40N00 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND PIAUT | USD | 106,64 | 12.1. | | -3,06 | - | - | - | | A40A2W | ALLIANZ INDIA EQUITY - WT - GBP | GBP | 979,16 | 13.1. | | -3,06 | -15,52 | - | - | | A40BEQ | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAG GBP | GBP | 128,32 | 12.1. | | -3,07 | 18,75 | - | - | | A40BET | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAUT | USD | 110,14 | 12.1. | | -3,08 | - | - | - | | A404LE | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND W-ACC-GBP | GBP | 64,76 | 12.1. | | -3,08 | -24,31 | - | - | | A40BEB | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAG1 GBP | GBP | 128,88 | 12.1. | | -3,08 | 18,90 | - | - | | A40BES | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAE | EUR | 104,58 | 12.1. | | -3,09 | - | - | - | | A40BEA | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE1 EUR | EUR | 126,28 | 12.1. | | -3,10 | 16,38 | - | - | | A40BEF | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE2 EUR | EUR | 115,62 | 12.1. | | -3,10 | 13,46 | - | - | | A40BEU | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAET | EUR | 107,17 | 12.1. | | -3,11 | - | - | - | | A40BEL | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE4 EUR | EUR | 128,56 | 12.1. | | -3,13 | 17,20 | - | - | | A41A08 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAC1 | CHF | 101,77 | 12.1. | | -3,14 | - | - | - | | A2PJ69 | LAZARD CREDIT OPPORTUNITIES PD EUR | EUR | 973,24 | 12.1. | | -3,19 | 4,95 | - | - | | A419C8 | JUPITER INDIA SELECT, CLASS U4 USD ACC | USD | 99,10 | 13.1. | | -3,20 | - | - | - | | A40S6B | IMPAX GLOBAL SOCIAL LEADERS FUND EURO E ACCUMULATION | EUR | 0,95 | 31.12. | | -3,23 | -4,10 | - | - | | A1W1DZ | JUPITER INDIA SELECT, CLASS D USD ACC | USD | 26,64 | 13.1. | | -3,23 | 12,83 | 72,87 | 117,83 | | A0Q2X7 | JUPITER INDIA SELECT, CLASS L USD A INC | USD | 370,70 | 13.1. | | -3,25 | 11,69 | 67,70 | 107,07 | |
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