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A1JLGR | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE N (ACC) PLN-H1 | PLN | 28,62 | 20.2. |   | -7,47 | 0,95 | 24,00 | 54,12 |  | A1H7Y1 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE Z (ACC) USD | USD | 27,38 | 20.2. | | -7,47 | 1,90 | 25,71 | - | | A2H57G | AMUNDI I.S.MSCI INDIA UE EUR | EUR | 905,74 | 20.2. | | -7,50 | 0,61 | 23,94 | 61,07 | | A40EZK | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY BDGBP | GBP | 27,26 | 20.2. | | -7,53 | 0,31 | 28,87 | 64,98 | | A40EZJ | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY BCGBP | GBP | 28,02 | 20.2. | | -7,53 | 0,33 | 28,89 | - | | A0HF36 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE A (ACC) USD | USD | 64,83 | 20.2. | | -7,53 | 1,38 | 23,98 | 62,97 | | 541475 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA X (ACC) - USD | USD | 61,49 | 21.2. |  | -7,53 | 0,42 | 10,71 | 40,81 | | 974129 | FIDELITY FUNDS - INDONESIA FUND A-USD | USD | 21,94 | 20.2. | | -7,54 | -15,03 | -12,55 | -15,49 | | A0HF4E | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE C (ACC) USD | USD | 57,92 | 20.2. | | -7,61 | 0,78 | 21,83 | 58,29 | | A40EZH | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ADGBP | GBP | 25,71 | 20.2. | | -7,63 | -0,45 | 26,00 | 58,97 | | A40EZG | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACGBP | GBP | 26,05 | 20.2. | | -7,63 | -0,41 | 26,04 | 58,96 | | A0JKT3 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA I (ACC) - USD | USD | 212,33 | 21.2. | | -7,64 | -0,34 | 8,22 | 35,55 | | A1J37V | JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (DIST) - USD | USD | 165,38 | 21.2. | | -7,64 | -0,38 | 8,09 | 35,28 | | A0HF38 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE N (ACC) USD | USD | 56,09 | 20.2. | | -7,64 | 0,61 | 21,22 | 56,98 | | 666272 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (ACC) - USD | USD | 49,07 | 21.2. | | -7,64 | -0,39 | 8,08 | 35,25 | | A2JBSF | F.INDIA FD.W-H1 EUR | EUR | 13,27 | 20.2. | | -7,65 | 0,38 | 18,06 | 52,00 | | A1JANH | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ICEUR | EUR | 21,92 | 20.2. | | -7,73 | 3,59 | 29,95 | 67,86 | | A12EPQ | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS YD DISTRIBUTION USD | USD | 165,29 | 21.2. | | -7,75 | -2,91 | 13,95 | - | | A0H0U8 | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 785,57 | 21.2. | | -7,75 | -2,91 | 13,95 | 59,39 | | 974541 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (DIST) - USD | USD | 118,71 | 21.2. | | -7,76 | -1,21 | 5,43 | 29,78 | |
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