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A1XETL | INVESCO INDIA BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME | EUR | 4,60 | 14.1. |   | -0,82 | -2,84 | -2,61 | -13,09 |  | A2JLMT | INVESCO INDIA BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 9,31 | 14.1. | | -0,82 | -2,81 | -2,55 | -12,97 | | A1JKRW | PICTET - ASIAN LOCAL CURRENCY DEBT - HP EUR | EUR | 98,96 | 13.1. | | -0,82 | 1,57 | -6,14 | -13,44 | | A2PK8R | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 88,29 | 13.1. | | -0,82 | -6,45 | -2,88 | -10,81 | | A40C8P | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D CHF | CHF | 95,05 | 13.1. |  | -0,82 | - | - | - | | A14NKJ | EDMOND DE ROTHSCHILD INDIA SC EUR | EUR | 201,83 | 13.1. | | -0,83 | -12,55 | 25,41 | 41,66 | | DBX0WY | XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 3C - USD HEDGED | USD | 8,55 | 13.1. | | -0,83 | - | - | - | | A2QKMU | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - EUR HEDGED ACCUMULATING | EUR | 89,11 | 13.1. | | -0,83 | -6,50 | -3,05 | -10,89 | | A0ET6M | FIRST SENTIER GLOBAL BOND FUND CLASS I (ACCUMULATION) USD | USD | 13,48 | 14.1. | | -0,83 | 6,55 | -5,98 | -24,99 | | A0Q95M | FP ARTELLIUM EVOLUTION EUR S | EUR | 125,99 | 13.1. | | -0,83 | 2,56 | 19,54 | - | | A2JL0E | ABRDN SICAV I - ASIAN BOND FUND, A ACC HEDGED EUR SHARES | EUR | 135,57 | 14.1. | | -0,83 | 3,92 | -3,74 | -16,20 | | A3EKZP | NEUBERGER BERMAN TACTICAL MACRO FUND EUR I5 ACCUMULATING | EUR | 10,77 | 13.1. | | -0,83 | 4,46 | - | - | | A2P74U | THEMATICS SUBSCRIPTION ECONOMY FUND I/A (USD) | USD | 142,95 | 13.1. | | -0,83 | -3,72 | 24,88 | -5,22 | | A0Q95N | FP ARTELLIUM EVOLUTION EUR I | EUR | 123,58 | 13.1. | | -0,83 | 2,17 | 18,20 | - | | A1CS2S | EDMOND DE ROTHSCHILD INDIA I EUR | EUR | 384,39 | 13.1. | | -0,84 | -12,15 | 24,41 | 39,57 | | A14YM6 | ABRDN SICAV I - INDIAN BOND FUND, Z ACC USD SHARES | USD | 14,58 | 14.1. | | -0,84 | 1,59 | - | - | | A2JD6M | INVESCO INDIA BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 9,33 | 14.1. | | -0,84 | -2,15 | -0,54 | -9,94 | | WK01ZC | LAZARD GLOBAL EQUITY FRANCHISE FUND X DIST GBP | GBP | 87,94 | 13.1. | | -0,84 | -3,74 | - | - | | WK01ZB | LAZARD GLOBAL EQUITY FRANCHISE FUND X ACC GBP | GBP | 92,15 | 13.1. | | -0,84 | -3,77 | - | - | | A2PAAR | GQG PARTNERS GLOBAL EQUITY FUND CLASS R USD ACCUMULATING | USD | 16,48 | 13.1. | | -0,84 | -2,83 | 35,86 | 52,03 | |
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