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A40JVN | ALLIANZ INDIA EQUITY - A - EUR | EUR | 79,13 | 4.3. |   | -9,23 | -12,92 | - | - |  | A40U4U | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A6P | USD | 10,04 | 3.3. | | -9,23 | 6,20 | - | - | | A0BMAB | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A | USD | 101,93 | 3.3. | | -9,24 | 6,28 | 88,83 | 52,98 | | A2QAJZ | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - E2 EUR | EUR | 5,79 | 3.3. |  | -9,25 | -19,69 | 10,86 | 6,10 | | A2DVAE | INVESCO INDIA EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 12,64 | 4.3. | | -9,26 | -2,47 | 20,96 | 19,92 | | A2PUSG | LOYS FCP - LOYS PREMIUM DIVIDENDE P | EUR | 37,33 | 3.3. | | -9,26 | -9,25 | -10,59 | -14,01 | | A2PY22 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS SI ACC H | EUR | 15,97 | 3.3. | | -9,26 | -4,03 | 32,97 | 27,76 | | A2PNQF | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS B ACC H | EUR | 21,12 | 3.3. | | -9,28 | -4,13 | 32,50 | 26,47 | | A2PV2U | LOYS FCP - LOYS PREMIUM DIVIDENDE PT | EUR | 44,78 | 3.3. | | -9,28 | -9,24 | -10,76 | -14,72 | | A40A2W | ALLIANZ INDIA EQUITY - WT - GBP | GBP | 916,12 | 4.3. | | -9,30 | -7,09 | - | - | | A2PFDS | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR | EUR | 141,13 | 3.3. | | -9,31 | -19,94 | 9,88 | 4,56 | | A3CWVS | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A EUR | EUR | 243,66 | 4.3. | | -9,32 | -6,55 | - | - | | A2QAJ3 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - G EUR | EUR | 5,66 | 3.3. | | -9,32 | -20,03 | 9,52 | 3,99 | | A0RPR0 | INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | EUR | 423,82 | 3.3. | | -9,33 | -14,60 | -17,69 | -3,75 | | A2JAFA | MIRAE ASSET INDIA MID CAP EQUITY FUND A EUR | EUR | 10,40 | 4.3. | | -9,33 | -3,08 | 17,38 | - | | A2H5T2 | ALLIANZ INDIA EQUITY - X7 - HKD | HKD | 1,87 | 4.3. | | -9,34 | -1,37 | 35,45 | - | | A3DERP | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP I ACCUMULATION EUR | EUR | 111,13 | 3.3. | | -9,34 | -1,23 | 24,78 | - | | A410MH | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND H11 DISTRIBUTING AUD | AUD | 13,63 | 3.3. | | -9,35 | -6,05 | - | - | | A2P2W5 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | CHF | 108,26 | 3.3. | | -9,39 | -5,60 | -4,59 | 11,56 | | A2PSVU | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D EUR | EUR | 236,72 | 4.3. | | -9,39 | -6,97 | 23,66 | 44,07 | |
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