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A0X9PM | UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | JPY | 15,822,00 | 19.2. |   | -5,91 | -11,92 | -7,83 | - |  | A2PB5W | F.FTSE INDIA UCITS ETF | USD | 41,20 | 20.2. |  | -5,91 | -1,20 | 20,26 | 63,82 | | A1T8ZP | BNP PARIBAS FUNDS INDIA EQUITY X CAPITALISATION | USD | 106,340,70 | 20.2. | | -6,04 | 0,61 | - | - | | A1T8ZK | BNP PARIBAS FUNDS INDIA EQUITY I CAPITALISATION | USD | 416,75 | 20.2. | | -6,16 | -0,29 | 22,21 | 52,70 | | A1T8ZM | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE CAPITALISATION | USD | 213,16 | 20.2. | | -6,18 | -0,40 | 21,81 | 51,83 | | A407PD | AMUNDI FUNDS SBI FM INDIA EQUITY - G EUR | EUR | 5,10 | 20.2. | | -6,18 | - | - | - | | A2QF7E | JSS RESPONSIBLE EQUITY - INDIA I USD ACC | USD | 141,86 | 20.2. | | -6,19 | 4,28 | 3,20 | - | | A3EFJU | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA I ACC USD | USD | 115,13 | 21.2. | | -6,20 | 2,57 | - | - | | A3ERVX | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA K1 ACC USD | USD | 115,13 | 21.2. | | -6,20 | 2,57 | - | - | | A3EQLU | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA K ACC USD | USD | 115,13 | 21.2. | | -6,20 | 2,57 | - | - | | A3EFJV | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA I1 ACC USD | USD | 115,13 | 21.2. | | -6,20 | 2,57 | - | - | | A3EFJT | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA N ACC USD | USD | 114,96 | 21.2. | | -6,21 | 2,46 | - | - | | A3ETWG | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA N1 ACC USD | USD | 114,96 | 21.2. | | -6,21 | 2,46 | - | - | | A0JKX5 | PICTET-INDIAN EQUITIES Z | USD | 1,198,38 | 20.2. | | -6,26 | 6,59 | 25,48 | 64,29 | | A3DA43 | PICTET - INDIAN EQUITIES - HZ JPY | GBP | 878,43 | 20.2. | | -6,26 | 6,21 | 22,08 | - | | A1H8BN | HSBC MSCI INDONESIA UE USD | USD | 62,81 | 20.2. | | -6,28 | -21,76 | -15,22 | -14,93 | | A1T8ZH | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC CAPITALISATION | USD | 206,93 | 20.2. | | -6,30 | -1,39 | 18,22 | 44,43 | | A3EFJQ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA SA1 ACC USD | USD | 113,84 | 21.2. | | -6,30 | 1,75 | - | - | | A3EFJP | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA SA ACC USD | USD | 113,83 | 21.2. | | -6,30 | 1,75 | - | - | | A1T8ZJ | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC DISTRIBUTION | USD | 167,73 | 20.2. | | -6,31 | -1,38 | 18,22 | 44,44 | |
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