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LYX0BA | AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | EUR | 26,46 | 20.1. |   | -4,44 | -11,53 | 15,15 | 39,63 |  | A40CLQ | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - A EUR - ACC | EUR | 100,89 | 16.1. | | 0,27 | -11,53 | - | - | | A1XA6L | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND R GBP | GBP | 19,31 | 20.1. | | -5,34 | -11,54 | 17,39 | 49,92 | | A2PFDT | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 EUR | EUR | 1,656,65 | 19.1. | | -0,38 | -11,56 | 28,53 | 24,01 | | A2PYTF | BNP PARIBAS FUNDS SMART FOOD UP RH CHF DISTRIBUTION | CHF | 90,85 | 20.1. | | 0,09 | -11,57 | -13,41 | - | | A0B6P9 | PICTET - LONGEVITY - R USD | USD | 279,29 | 20.1. | | -4,84 | -11,57 | 0,87 | -10,76 | | A0RP26 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF - ACCUMULATING | CHF | 476,51 | 16.1. | | 2,22 | -11,58 | 3,27 | 3,19 | | A14NDC | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - USD ACC | USD | 65,49 | 20.1. | | -3,51 | -11,61 | -29,64 | -47,78 | | A2P6A2 | CT (LUX) GLOBAL SMALLER COMPANIES IEP EUR | EUR | 12,02 | 20.1. | | 7,07 | -11,62 | 9,58 | -4,86 | | A40NV2 | ALLIANZ INDIA EQUITY - W (H-EUR) - EUR | EUR | 829,37 | 20.1. | | -6,17 | -11,62 | - | - | | A2QL3Q | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - R EUR | EUR | 66,90 | 19.1. | | -0,39 | -11,65 | 27,57 | 22,73 | | A403HX | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR I DISTRIBUTION (Q) | EUR | 102,06 | 20.1. | | -1,90 | -11,65 | - | - | | A2DRVG | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR I ACCUMULATION | EUR | 218,94 | 20.1. | | -1,90 | -11,67 | 51,80 | 14,22 | | A2PRWF | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S EUR | EUR | 142,50 | 16.1. |  | 4,58 | -11,67 | 6,33 | 4,32 | | A2JMBG | CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | EUR | 16,00 | 20.1. | | 7,06 | -11,70 | 9,25 | -5,34 | | A3EJ5R | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC NOK CAPITALISATION | NOK | 2,145,57 | 19.1. | | -3,48 | -11,71 | - | - | | A1J3GU | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ICEUR | EUR | 15,09 | 20.1. | | -1,42 | -11,72 | -3,16 | 2,76 | | A2DVAE | INVESCO INDIA EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 13,09 | 20.1. | | -6,03 | -11,73 | 22,80 | 25,62 | | A1J3GV | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IDEUR | EUR | 7,33 | 20.1. | | -1,43 | -11,74 | -3,23 | 2,67 | | A0J4DE | PICTET - INDIAN EQUITIES - P EUR | EUR | 745,62 | 20.1. | | -3,78 | -11,74 | 23,30 | 35,69 | |
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