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A0Q7MH | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES | USD | 51,45 | 13.1. |   | -1,87 | -0,39 | 39,24 | 54,04 |  | A0QYZP | GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 39,18 | 13.1. | | -1,88 | -0,89 | 37,14 | 50,11 | | A0QYZQ | GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE SHARES | USD | 39,11 | 13.1. | | -1,88 | -0,89 | 37,13 | 50,13 | | A3EU95 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS IS SHARES (ACC.) | USD | 12,50 | 13.1. | | -1,88 | 0,24 | - | - | | A0M8NK | ABRDN SICAV I - INDIAN EQUITY FUND, Z ACC USD SHARES | USD | 33,39 | 14.1. | | -1,89 | -1,34 | 30,57 | 24,34 | | A1T8ZH | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC CAPITALISATION | USD | 216,24 | 13.1. | | -1,90 | 2,81 | 30,41 | 35,39 | | A1T8ZJ | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC DISTRIBUTION | USD | 173,38 | 13.1. | | -1,90 | 2,81 | 30,41 | 35,39 | | A0QYZR | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS A SHARES | USD | 35,57 | 13.1. | | -1,90 | -1,39 | 35,04 | 46,38 | | A40QMY | AMUNDI FUNDS INDIA EQUITY CONTRA - J USD | USD | 1,078,76 | 13.1. |  | -1,91 | - | - | - | | A2QNH8 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD Z-5 (ACC) | USD | 114,32 | 13.1. | | -1,91 | 2,90 | 2,10 | - | | A40QN4 | AMUNDI FUNDS INDIA EQUITY CONTRA - Z USD | USD | 1,078,13 | 13.1. | | -1,91 | - | - | - | | A40QMZ | AMUNDI FUNDS INDIA EQUITY CONTRA - J2 USD | USD | 1,078,04 | 13.1. | | -1,91 | - | - | - | | A40QN2 | AMUNDI FUNDS INDIA EQUITY CONTRA - R USD | USD | 53,71 | 13.1. | | -1,92 | - | - | - | | A4118N | ROBECO INDIAN EQUITIES Z USD | USD | 104,34 | 13.1. | | -1,92 | 4,34 | - | - | | A40QMW | AMUNDI FUNDS INDIA EQUITY CONTRA - I USD | USD | 1,076,74 | 13.1. | | -1,92 | - | - | - | | A1H6X8 | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS Z USD | USD | 1,150,02 | 14.1. | | -1,92 | 1,90 | 46,36 | 72,97 | | A2QEGK | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD E1 (ACC) | USD | 127,06 | 13.1. | | -1,92 | 3,11 | 3,12 | - | | A40QMX | AMUNDI FUNDS INDIA EQUITY CONTRA - I2 USD | USD | 1,075,81 | 13.1. | | -1,92 | - | - | - | | A1T8ZL | BNP PARIBAS FUNDS INDIA EQUITY N CAPITALISATION | USD | 71,87 | 13.1. | | -1,92 | 2,04 | 27,52 | 30,44 | | A2JK6U | JSS BOND - GLOBAL HIGH YIELD C USD DIST | USD | 96,21 | 13.1. | | -1,93 | 4,21 | 11,73 | -2,79 | |
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