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A3CPJ2 | MORGAN STANLEY INVESTMENT FUNDS SAUDI EQUITY FUND A | USD | 40,12 | 19.1. |   | 2,16 | -12,29 | 21,25 | - |  | A2PBHA | ALLIANZ PET AND ANIMAL WELLBEING - A - EUR | EUR | 130,92 | 16.1. |  | 2,23 | -12,31 | -8,03 | -12,80 | | A3CM8V | PA UCITS - FOOD REVOLUTION - KLASSSE C EUR | EUR | 81,19 | 16.1. | | 1,60 | -12,34 | -6,84 | - | | A3C5ZF | MANDARINE GLOBAL SPORT R EUR | EUR | 103,35 | 16.1. | | 0,04 | -12,34 | 7,50 | -0,99 | | A2PBHB | ALLIANZ PET AND ANIMAL WELLBEING - AT - EUR | EUR | 133,39 | 16.1. | | 2,22 | -12,35 | -8,01 | -12,74 | | A2JD6N | INVESCO INDIA BOND FUND Z ACCUMULATION - EUR | EUR | 11,64 | 19.1. | | -0,63 | -12,37 | -2,86 | 2,93 | | A2P0R1 | CPR INVEST - MEDTECH - U EUR - ACC | EUR | 116,24 | 16.1. | | 1,10 | -12,38 | 6,04 | 0,68 | | A14NKJ | EDMOND DE ROTHSCHILD INDIA SC EUR | EUR | 200,63 | 16.1. | | -1,42 | -12,39 | 25,58 | 43,82 | | A0KECK | FRANKLIN INDIA FUND - I (YDIS) EUR | EUR | 79,37 | 16.1. | | -2,01 | -12,42 | 28,31 | 60,31 | | A3C0ZU | AMUNDI S.F. - SBI FM INDIA BOND - H EUR | EUR | 974,79 | 6.1. | | 0,06 | -12,42 | - | - | | A0QZ7S | PICTET - TIMBER - I EUR | EUR | 231,56 | 16.1. | | 8,21 | -12,44 | -0,96 | 12,76 | | A2PRWD | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S CHF | CHF | 121,77 | 16.1. | | 4,65 | -12,45 | -0,43 | -9,84 | | A0HF4B | FRANKLIN INDIA FUND - I (ACC) EUR | EUR | 81,35 | 16.1. | | -2,01 | -12,45 | 28,41 | 60,87 | | A2DVAD | INVESCO INDIA BOND FUND C ACCUMULATION - EUR | EUR | 10,49 | 19.1. | | -0,64 | -12,48 | -3,23 | 2,28 | | A0X8VC | PICTET - NUTRITION - P DY EUR | EUR | 216,97 | 16.1. | | 2,60 | -12,48 | -12,84 | -16,25 | | A1W6JK | FRANKLIN INDIA FUND - W (ACC) EUR | EUR | 39,74 | 16.1. | | -2,02 | -12,49 | 28,23 | 60,50 | | A0X8VA | PICTET - NUTRITION - P EUR | EUR | 216,96 | 16.1. | | 2,60 | -12,49 | -12,84 | -16,26 | | A40CLX | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - F EUR - ACC | EUR | 99,44 | 16.1. | | 0,22 | -12,50 | - | - | | A2JBD8 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE V | EUR | 141,12 | 16.1. | | 3,54 | -12,50 | -11,80 | -5,73 | | A0RE48 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE E | EUR | 135,33 | 16.1. | | 3,54 | -12,50 | -11,81 | -5,74 | |
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