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A1CS2S | EDMOND DE ROTHSCHILD INDIA I EUR | EUR | 378,95 | 19.1. |   | -2,24 | -11,90 | 21,62 | 38,56 |  | A2QBUP | ROBECO HEALTHY LIVING I EUR | EUR | 283,46 | 16.1. | | 1,45 | -11,93 | -0,11 | 3,94 | | A3D47C | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND E (ACCUMULATION) USD | USD | 10,79 | 20.1. | | -5,59 | -11,95 | 8,66 | - | | A2QD3F | ROBECO HEALTHY LIVING F EUR | EUR | 244,93 | 16.1. | | 1,45 | -11,96 | -0,19 | 3,79 | | A0Q080 | ALLIANZ INDIA EQUITY - AT - USD | USD | 9,92 | 20.1. | | -6,27 | -11,97 | - | - | | A3C646 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR M ACCUMULATION | EUR | 125,09 | 20.1. | | -1,92 | -11,97 | 50,25 | 12,25 | | A2PPR7 | CPR INVEST - MEDTECH - A2 EUR - ACC | EUR | 118,64 | 16.1. | | 1,13 | -11,99 | 7,30 | 2,79 | | A14NKJ | EDMOND DE ROTHSCHILD INDIA SC EUR | EUR | 198,98 | 19.1. | | -2,23 | -12,00 | 22,61 | 40,63 | | A2PSK9 | BGF CIRCULAR ECONOMY FUND I2 EUR | EUR | 12,22 | 20.1. | | 0,25 | -12,02 | 7,86 | 7,76 | | A3D47B | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND III (ACCUMULATION) USD | USD | 10,74 | 20.1. | | -5,59 | -12,10 | 8,16 | - | | A2N97H | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND VI (ACCUMULATION) USD | USD | 10,73 | 20.1. | | -5,60 | -12,10 | 8,11 | - | | A09GS | ERSTE STOCK ISTANBUL HUF R01 (VTA) | HUF | 157,646,40 | 20.1. | | 14,09 | -12,10 | 10,46 | 95,11 | | A2QPBZ | GLOBAL X FINTECH UCITS ETF USD | USD | 8,93 | 20.1. | | -3,46 | -12,11 | 34,49 | - | | A2H9HL | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - N (ACC) EUR | EUR | 12,40 | 20.1. | | -0,72 | -12,12 | 6,53 | -1,59 | | A3DTHJ | UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC, EUR | EUR | 103,38 | 19.1. | | 0,70 | -12,12 | - | - | | A3C900 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S GBP ACCUMULATING | GBP | 9,13 | 19.1. | | 0,55 | -12,13 | - | - | | A2PAAT | GQG PARTNERS GLOBAL EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 9,49 | 19.1. | | 0,64 | -12,13 | - | - | | A2N7VK | BGF CIRCULAR ECONOMY SR2 EUR EUR | EUR | 8,83 | 20.1. | | 0,34 | -12,14 | - | - | | A2ABT1 | SEB FUND 1 - SEB ASSET SELECTION FUND - KLASSE IC (H-USD) | USD | 115,62 | 19.1. | | 0,77 | -12,14 | -10,27 | 5,57 | | A2QR34 | GLOBAL X FINTECH UCITS ETF USD | USD | 8,90 | 20.1. | | -3,37 | -12,14 | 34,51 | - | |
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