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A404L8 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | USD | 70,56 | 15.1. |   | -0,86 | -14,07 | - | - |  | A2P74Q | THEMATICS SUBSCRIPTION ECONOMY FUND N/A (EUR) | EUR | 133,76 | 15.1. | | -0,86 | -17,25 | 14,28 | -1,68 | | A2P3MK | THEMATICS SUBSCRIPTION ECONOMY FUND I/A (EUR) | EUR | 134,89 | 15.1. | | -0,86 | -17,14 | 14,75 | -1,01 | | A404L5 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | USD | 70,32 | 15.1. | | -0,86 | -14,22 | - | - | | A2JKT1 | ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD ACCU | USD | 5,90 | 15.1. | | -0,86 | 5,65 | 7,63 | -0,87 | | A2PK8R | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 88,25 | 15.1. |  | -0,86 | -5,99 | -3,23 | -10,78 | | A1C4UZ | PICTET - ASIAN LOCAL CURRENCY DEBT - I DY USD | USD | 114,91 | 14.1. | | -0,86 | 4,32 | 2,23 | -1,09 | | A0MZKX | TEMPLETON ASIAN BOND FUND - A (ACC) EUR-H1 | EUR | 9,19 | 15.1. | | -0,86 | 2,00 | -9,19 | -19,03 | | A1CVB4 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 | USD | 37,88 | 15.1. | | -0,86 | 19,87 | 33,05 | 7,98 | | A2JL0E | ABRDN SICAV I - ASIAN BOND FUND, A ACC HEDGED EUR SHARES | EUR | 135,51 | 15.1. | | -0,86 | 3,76 | -3,78 | -16,17 | | A2QKMU | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - EUR HEDGED ACCUMULATING | EUR | 89,07 | 15.1. | | -0,86 | -6,04 | -3,40 | -10,93 | | A2JGNF | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 USD | USD | 29,73 | 15.1. | | -0,87 | 0,17 | 37,51 | 20,90 | | A0MV5V | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION SGD HEDGED | SGD | 13,17 | 15.1. | | -0,87 | 3,46 | -1,26 | -9,37 | | A0J3H0 | PICTET - ASIAN LOCAL CURRENCY DEBT - I USD | USD | 194,14 | 14.1. | | -0,87 | 4,31 | 2,21 | -1,14 | | A1C43C | ROBECO INDIAN EQUITIES I EUR | EUR | 112,97 | 14.1. | | -0,87 | -9,61 | - | - | | A1XETL | INVESCO INDIA BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME | EUR | 4,60 | 15.1. | | -0,87 | -3,33 | -2,66 | -13,05 | | A2JLMT | INVESCO INDIA BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 9,30 | 15.1. | | -0,87 | -3,30 | -2,60 | -12,92 | | A3CXHG | ROBECO INDIAN EQUITIES F EUR | EUR | 482,32 | 14.1. | | -0,87 | -9,64 | 28,51 | 77,45 | | A3EJ62 | BNP PARIBAS FUNDS US GROWTH CLASSIC SEK CAPITALISATION | SEK | 2,159,93 | 14.1. | | -0,87 | -4,73 | - | - | | A3CWVS | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A EUR | EUR | 266,35 | 14.1. | | -0,87 | -9,78 | - | - | |
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