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A2DJ16 | AQR STYLE PREMIA UCITS FUND W EUR | EUR | 148,84 | 14.1. |   | -1,59 | 11,76 | - | - |  | A2DVAF | INVESCO INDIA EQUITY FUND A ACCUMULATION - EUR | EUR | 16,67 | 15.1. | | -1,59 | -17,27 | 27,54 | 54,07 | | A41D5Y | PICTET - LONGEVITY - HP CHF | CHF | 190,86 | 14.1. |  | -1,60 | - | - | - | | A2VQC | GUTMANN ESG EQUITIES (T) EUR | EUR | 135,40 | 15.1. | | -1,60 | 5,94 | 38,96 | - | | A1XFZL | DNB FUND - TMT LONG/SHORT EQUITIES C1 (ACC) USD | USD | 169,28 | 13.1. | | -1,60 | 8,86 | 28,65 | 54,73 | | A2N4VQ | SALM - SARA GLOBAL EQUITIES FOCUS - ANTEILKLASSE USD | USD | 85,86 | 14.1. | | -1,60 | 14,02 | 47,70 | 44,16 | | A2DV8A | AQR STYLE PREMIA UCITS FUND RAE EUR | EUR | 120,19 | 14.1. | | -1,60 | 11,69 | - | - | | A2DV7Y | AQR STYLE PREMIA UCITS FUND RAET EUR | EUR | 114,54 | 14.1. | | -1,61 | 11,19 | - | - | | 82548 | KEPLER US AKTIENFONDS A | USD | 214,09 | 15.1. | | -1,65 | 15,21 | 59,93 | 78,20 | | A2PB5W | FRANKLIN FTSE INDIA UCITS ETF | USD | 44,20 | 14.1. | | -1,65 | 5,11 | 35,62 | 49,72 | | A3E2P0 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 114,08 | 13.1. | | -1,66 | -0,71 | - | - | | A2DV79 | AQR STYLE PREMIA UCITS FUND RAU USD | USD | 168,96 | 14.1. | | -1,67 | 13,82 | - | - | | A3C93V | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A GBP | GBP | 240,36 | 14.1. | | -1,67 | -7,48 | - | - | | A2QB8N | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND C GBP ACC | GBP | 78,51 | 15.1. | | -1,68 | -0,28 | 73,89 | -16,42 | | A1XFZK | DNB FUND - TMT LONG/SHORT EQUITIES C1 (ACC) EUR | EUR | 142,34 | 13.1. | | -1,69 | 6,63 | 21,63 | 43,85 | | A2PSVV | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D GBP | GBP | 232,84 | 14.1. | | -1,69 | -7,87 | - | - | | A2H9YT | DNB FUND - TMT LONG/SHORT EQUITIES N (ACC) EUR | EUR | 11,90 | 13.1. | | -1,69 | 6,57 | 21,55 | 43,35 | | A1WZAG | JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (ACC) - EUR | EUR | 192,76 | 14.1. | | -1,69 | -11,72 | 11,34 | 32,47 | | A2QC3H | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B USD ACC | USD | 35,42 | 15.1. | | -1,70 | 9,10 | 88,48 | -19,57 | | A2PL2R | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B GBP ACC | GBP | 21,44 | 15.1. | | -1,70 | -0,79 | 71,21 | -18,35 | |
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