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A1C6QR | UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | EUR | 149,46 | 19.2. |   | -5,56 | -9,00 | -0,37 | 16,32 |  | 120877 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ZC | PLN | 73,82 | 20.2. | | -5,59 | 7,36 | 1,23 | - | | A2QMWR | VANECK HYDROGEN ECONOMY UCITS ETF USD A | USD | 5,26 | 20.2. | | -5,61 | -20,96 | -61,12 | - | | A2H54M | FIDELITY FD.INDIA FOCUS FD.I ACC USD | USD | 17,80 | 20.2. |  | -5,62 | 3,97 | 16,64 | 59,50 | | A0NGXF | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-USD | USD | 28,92 | 20.2. | | -5,64 | 3,80 | 16,14 | 58,21 | | A1W4UD | FIDELITY FD.INDIA FOCUS FD.Y DIS USD | USD | 32,58 | 20.2. | | -5,65 | 3,79 | 16,11 | 58,15 | | A2P5XG | UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | EUR | 136,67 | 19.2. | | -5,68 | -9,81 | -3,00 | - | | A1CZES | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION EUR | EUR | 19,08 | 21.2. | | -5,68 | 1,54 | -2,20 | 15,99 | | A0MWZH | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | JPY | 20,123,00 | 19.2. | | -5,69 | -10,49 | -3,32 | 16,71 | | A3DCMS | UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | JPY | 8,776,00 | 19.2. | | -5,70 | -10,54 | -3,45 | - | | A2PHBA | UBAM - ANGEL JAPAN SMALL CAP EQUITY UPD JPY | JPY | 12,429,00 | 19.2. | | -5,70 | -10,48 | -3,38 | 16,25 | | A09GS | ERSTE STOCK ISTANBUL HUF R01 (VTA) | HUF | 167,289,40 | 21.2. | | -5,73 | 4,36 | 161,38 | 105,11 | | A2P5XF | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC CHF | CHF | 102,77 | 19.2. | | -5,73 | -10,22 | -3,14 | 14,13 | | A0B8SP | FIDELITY FUNDS - INDIA FOCUS FUND A-USD | USD | 77,39 | 20.2. | | -5,76 | 2,93 | 13,19 | 51,57 | | A2JHMX | FIDELITY FD.INDIA FOCUS FD.A ACC USD | USD | 15,98 | 20.2. | | -5,78 | 2,90 | 13,17 | 51,61 | | A0M8Z1 | UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | JPY | 17,899,00 | 19.2. | | -5,78 | -11,12 | -5,30 | 12,85 | | A2PQC4 | AMUNDI FUNDS SBI FM INDIA EQUITY - A5 EUR | EUR | 88,42 | 20.2. | | -5,80 | 3,72 | 23,18 | - | | A1J02X | UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC CHF | CHF | 179,72 | 19.2. | | -5,83 | -10,87 | -5,16 | 10,43 | | A1C8Q1 | AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR | EUR | 258,12 | 20.2. | | -5,86 | 3,29 | 21,67 | 50,15 | | A1C8Q2 | AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR | EUR | 259,07 | 20.2. | | -5,86 | 3,29 | 21,65 | 50,04 | |
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