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A3D3CW | THEAM QUANT - ALPHA COMMODITY PRIVILEGE CAPITALISATION | USD | 95,93 | 20.2. |   | -6,84 | -14,07 | - | - |  | A0MQ2Y | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ED | USD | 262,57 | 20.2. |  | -6,84 | -1,09 | 15,32 | 52,12 | | 263234 | HSBC GIF INDIAN EQUITY EC USD | USD | 264,47 | 20.2. | | -6,84 | -1,09 | 15,31 | 52,12 | | A2N5PL | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL CLASS POOLED SHARES | EUR | 172,75 | 20.2. | | -6,85 | 2,43 | 34,01 | - | | A0B8SR | FIDELITY FUNDS - INDIA FOCUS FUND A-EURO | EUR | 89,86 | 20.2. | | -6,86 | 6,27 | 22,63 | 56,28 | | A2P0S6 | URANIUM RESOURCES FUND KLASSE B | EUR | 231,50 | 19.2. | | -6,88 | -25,11 | 9,54 | 131,50 | | A2N5PQ | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR RETAIL CLASS POOLED SHARES | EUR | 170,00 | 20.2. | | -6,89 | 2,06 | 32,74 | - | | A2PN5Q | THEAM QUANT - ALPHA COMMODITY J EUR RH CAPITALISATION | EUR | 109,20 | 19.2. | | -6,93 | -15,02 | 1,07 | - | | FF0288 | FIDELITY FD.INDIA FOCUS FD.E ACC EUR | EUR | 20,82 | 20.2. | | -6,97 | 5,47 | 19,86 | - | | A40E46 | WELLINGTON INDIA FOCUS EQUITY FUND USD E ACCU | USD | 9,67 | 20.2. | | -6,98 | - | - | - | | A12GVQ | ROBECO INDIAN EQUITIES D USD | USD | 291,52 | 20.2. | | -6,98 | 1,40 | 22,70 | 86,62 | | A0NGXQ | FIDELITY FUNDS - THAILAND FUND Y-ACC-USD | USD | 21,29 | 20.2. | | -6,99 | -1,93 | -23,96 | -19,99 | | A2PN5R | THEAM QUANT - ALPHA COMMODITY I EUR RH CAPITALISATION | EUR | 111,63 | 20.2. | | -6,99 | -15,37 | 0,69 | 11,83 | | A14ZR8 | FIDELITY FD.THAILAND FD.Y DIS USD | USD | 8,97 | 20.2. | | -6,99 | -1,94 | -23,94 | -19,97 | | A0J4DD | PICTET - INDIAN EQUITIES - I EUR | EUR | 960,18 | 20.2. | | -7,00 | 9,46 | 32,43 | 62,59 | | A1W1Y6 | PICTET - INDIAN EQUITIES - I GBP | GBP | 795,40 | 20.2. | | -7,01 | 5,94 | 31,68 | 60,21 | | A2P3NK | WELLINGTON INDIA FOCUS EQ.FD.S | USD | 19,11 | 20.2. | | -7,05 | 1,73 | 25,77 | - | | A3D3CU | THEAM QUANT - ALPHA COMMODITY PRIVILEGE EUR RH CAPITALISATION | EUR | 92,37 | 20.2. | | -7,05 | -15,47 | - | - | | A2P3NH | WELLINGTON INDIA FOCUS EQ.FD.N | USD | 18,98 | 20.2. | | -7,07 | 1,57 | 25,20 | - | | A0J4DE | PICTET - INDIAN EQUITIES - P EUR | EUR | 820,52 | 20.2. | | -7,09 | 8,72 | 29,70 | 56,98 | |
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