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A1C43C | ROBECO INDIAN EQUITIES I EUR | EUR | 112,63 | 13.1. |   | -1,17 | -10,03 | - | - |  | A3CXHG | ROBECO INDIAN EQUITIES F EUR | EUR | 480,88 | 13.1. | | -1,17 | -10,06 | 27,38 | 77,13 | | A2DJGU | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 13,54 | 13.1. | | -1,17 | 5,69 | 7,63 | 33,12 | | A2JQDH | INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | USD | 98,89 | 13.1. | | -1,17 | 20,00 | 123,43 | 72,83 | | A2JR7U | CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | USD | 11,59 | 13.1. | | -1,17 | 19,85 | 54,92 | 49,78 | | A0HMB4 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ID | USD | 366,52 | 13.1. | | -1,17 | 8,48 | 39,87 | 56,93 | | 263235 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY IC | USD | 389,94 | 13.1. | | -1,17 | 8,48 | 39,87 | 56,94 | | A40QMQ | AMUNDI FUNDS INDIA EQUITY CONTRA - A EUR | EUR | 48,03 | 13.1. |  | -1,17 | - | - | - | | A2N5X5 | CT (LUX) AMERICAN EXTENDED ALPHA AU USD | USD | 22,23 | 13.1. | | -1,17 | 19,65 | 54,33 | 48,87 | | A2PQGE | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 159,98 | 12.1. | | -1,19 | -9,22 | 25,37 | 48,36 | | A14010 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID CHF HEDGED | CHF | 72,77 | 13.1. | | -1,19 | 3,15 | 11,93 | 6,79 | | A2JHHW | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) EUR-H1 | EUR | 16,61 | 13.1. | | -1,19 | 47,78 | 63,32 | 14,24 | | DWS2Q2 | DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | EUR | 143,67 | 13.1. | | -1,19 | 7,66 | 13,46 | 31,01 | | ODDO04 | ODDO BHF COMMIT FOR TOMORROW ELTIF D | EUR | 98,81 | 1.12. | | -1,19 | -1,19 | - | - | | A2PJB9 | LAZARD GLOBAL EQUITY FRANCHISE FUND M ACC USD | USD | 1,588,06 | 13.1. | | -1,19 | 6,14 | - | - | | A40QMS | AMUNDI FUNDS INDIA EQUITY CONTRA - A2 EUR | EUR | 47,92 | 13.1. | | -1,20 | - | - | - | | A1C43D | ROBECO INDIAN EQUITIES D EUR | EUR | 339,52 | 13.1. | | -1,20 | -10,82 | 24,17 | 69,86 | | 974873 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AD | USD | 316,63 | 13.1. | | -1,20 | 7,56 | 36,35 | 50,41 | | 263233 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AC | USD | 321,06 | 13.1. | | -1,20 | 7,56 | 36,35 | 50,41 | | LAZ132 | LAZARD GLOBAL EQUITY FRANCHISE FUND J DIST USD | USD | 98,02 | 13.1. | | -1,21 | 5,64 | - | - | |
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