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A3DCUH | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I GBP ACCUMULATION | GBP | 14,26 | 11.6. |   | 2,05 | 18,89 | - | - |  | A3CWZR | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I USD ACCUMULATING | USD | 9,47 | 11.6. |  | 1,11 | 17,04 | - | - | | A3CWVS | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A EUR | EUR | 249,76 | 12.6. | | -7,05 | -9,98 | 19,53 | - | | A3C93V | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A GBP | GBP | 224,67 | 12.6. | | -8,09 | -8,79 | 20,19 | - | | A2PQMV | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A USD | USD | 243,69 | 12.6. | | -8,32 | -10,10 | 28,61 | - | | A40C8P | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D CHF | CHF | 88,15 | 12.6. | | -8,02 | -12,18 | - | - | | A2PSVU | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D EUR | EUR | 242,36 | 12.6. | | -7,23 | -10,39 | 17,94 | 33,29 | | A2PSVV | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D GBP | GBP | 217,24 | 12.6. | | -8,28 | -9,20 | 18,61 | - | | A41GZ3 | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D GBP | GBP | 91,73 | 12.6. | | -8,27 | - | - | - | | A4082B | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D SGD | SGD | 98,44 | 12.6. | | -8,67 | -10,17 | - | - | | A2PQPJ | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D USD | USD | 242,96 | 12.6. | | -8,51 | -10,50 | 26,89 | - | | A41EPP | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND E USD | USD | 90,30 | 12.6. | | -8,65 | -9,70 | - | - | | A40C8R | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F CHF | CHF | 86,66 | 12.6. | | -8,35 | -12,88 | - | - | | A2PU2Y | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F EUR | EUR | 188,40 | 12.6. | | -7,57 | -11,10 | 15,14 | - | | A40829 | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F SGD | SGD | 96,68 | 12.6. | | -8,99 | -10,88 | - | - | | A2PSVW | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F USD | USD | 224,87 | 12.6. | | -8,83 | -11,22 | 23,87 | - | | A3EBN6 | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND G USD | USD | 237,79 | 12.6. | | -8,32 | -10,10 | 28,63 | - | | A4082A | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND H USD | USD | 99,71 | 12.6. | | -8,98 | -11,53 | - | - | | A41VT1 | CARRHAE CAPITAL UCITS FUND B EUR (ACC) | EUR | 964,62 | 11.6. | | -0,33 | - | - | - | | A4079D | CARRHAE CAPITAL UCITS FUND B USD (ACC) | USD | 1,137,61 | 11.6. | | 0,73 | 6,24 | - | - | |
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