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A40H18 | IMPAX GLOBAL HIGH YIELD FUND EURO B DISTRIBUTION | EUR | 87,84 | 14.1. |   | -2,39 | 0,56 | - | - |  | A40FJJ | JUPITER INDIA SELECT, CLASS I EUR ACC | EUR | 95,59 | 14.1. | | -2,39 | -2,79 | - | - | | A1W1DY | JUPITER INDIA SELECT, CLASS D EUR ACC | EUR | 25,99 | 14.1. | | -2,40 | -2,80 | 61,73 | 126,20 | | A1H9CR | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD | USD | 28,78 | 15.1. |  | -2,41 | 0,42 | 30,70 | 48,66 | | A413ZH | INVESCO INDIA EQUITY FUND S SEMI-ANNUAL DISTRIBUTION-3 - USD | USD | 10,05 | 15.1. | | -2,43 | - | - | - | | A3EJ5R | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC NOK CAPITALISATION | NOK | 2,168,83 | 14.1. | | -2,43 | -9,92 | - | - | | A40H1C | IMPAX EMERGING MARKETS CORPORATE BOND FUND STERLING X DISTRIBUTION (HEDGED) | GBP | 7,311,81 | 14.1. | | -2,43 | -0,66 | - | - | | A2QBKC | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND R EUR | EUR | 21,25 | 15.1. | | -2,43 | -1,48 | 24,85 | 37,01 | | A40HZT | ALLIANZ CYBER SECURITY - AT2 - SEK | SEK | 1,206,69 | 15.1. | | -2,44 | -9,31 | - | - | | A0NBGX | JUPITER INDIA SELECT, CLASS L EUR ACC | EUR | 33,50 | 14.1. | | -2,45 | -3,82 | 56,76 | 114,74 | | A3CY1W | INQQ INDIA INTERNET UCITS ETF | USD | 9,01 | 14.1. | | -2,45 | -1,56 | - | - | | A14WCR | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIST SEK HEDGED | SEK | 67,83 | 14.1. | | -2,46 | 1,10 | 9,27 | 3,42 | | A3EJ5S | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC SEK CAPITALISATION | SEK | 1,981,66 | 14.1. | | -2,46 | -16,20 | - | - | | A2H5H0 | INVESCO INDIA EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 17,78 | 15.1. | | -2,47 | -5,78 | 40,55 | 54,21 | | A3EZ0 | FTC SYSTEMATIC GLOBAL TREND (FOUNDER KLASSE) | EUR | 1,015,90 | 30.12. | | -2,47 | -2,47 | - | - | | A3EZ1 | FTC SYSTEMATIC GLOBAL TREND (FOUNDER KLASSE) | EUR | 1,015,81 | 30.12. | | -2,48 | -2,48 | - | - | | A0MNSZ | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY I ACCUMULATION USD | USD | 478,42 | 14.1. | | -2,49 | 4,32 | 43,53 | 50,15 | | A2DGSY | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY RAM | USD | 129,15 | 14.1. | | -2,49 | 11,92 | - | - | | A0LF5U | INVESCO INDIA EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 138,52 | 15.1. | | -2,51 | -6,01 | 39,54 | 52,35 | | A3CYBX | INVESCO INDIA EQUITY FUND Z ACCUMULATION - USD | USD | 17,80 | 15.1. | | -2,52 | -5,82 | 40,49 | 54,25 | |
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