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A2QA86 | ALLIANZ FOOD SECURITY - CT - EUR | EUR | 77,33 | 16.1. |   | 3,41 | -11,96 | -14,65 | -28,42 |  | A2PPR7 | CPR INVEST - MEDTECH - A2 EUR - ACC | EUR | 118,64 | 16.1. |  | 1,13 | -11,99 | 7,30 | 2,79 | | A14YMW | ABRDN SICAV I - INDIAN BOND FUND, A ACC EUR SHARES | EUR | 12,58 | 19.1. | | -0,74 | -12,00 | -3,20 | 2,07 | | A09GS | ERSTE STOCK ISTANBUL HUF R01 (VTA) | HUF | 157,646,80 | 19.1. | | 14,09 | -12,10 | 12,76 | 94,14 | | A1C9ED | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A EUR | EUR | 427,18 | 19.1. | | -2,43 | -12,11 | 27,72 | 66,50 | | A114S1 | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I EUR | EUR | 16,47 | 19.1. | | -2,72 | -12,11 | 20,39 | 55,97 | | A2QPBV | GLOBAL X CLOUD COMPUTING UCITS ETF USD | USD | 10,51 | 16.1. | | -5,66 | -12,12 | 24,97 | - | | A40CLX | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - F EUR - ACC | EUR | 99,66 | 15.1. | | 0,44 | -12,16 | - | - | | A0JK57 | BGF INDIA FUND E2 EUR | EUR | 40,97 | 19.1. | | -2,61 | -12,19 | 6,17 | 24,11 | | A0RP24 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF - ACCUMULATING | CHF | 423,02 | 16.1. | | 2,19 | -12,20 | 1,12 | -0,35 | | A1CS2S | EDMOND DE ROTHSCHILD INDIA I EUR | EUR | 382,09 | 16.1. | | -1,43 | -12,21 | 24,57 | 41,70 | | A3C2CZ | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND EUR I ACCUMULATION | EUR | 81,29 | 14.1. | | 7,08 | -12,21 | 24,58 | - | | A1CZCL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 37,06 | 19.1. | | -3,11 | -12,22 | 23,99 | 52,60 | | A2PU2Y | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F EUR | EUR | 199,62 | 19.1. | | -2,06 | -12,23 | - | - | | A2QAJZ | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - E2 EUR | EUR | 6,35 | 19.1. | | -0,42 | -12,26 | 25,50 | 19,17 | | A3D7G7 | UBAM - BIODIVERSITY RESTORATION KC SEK | SEK | 1,038,78 | 16.1. | | 2,45 | -12,29 | 3,37 | - | | A2QCLZ | ECHIQUIER WORLD NEXT LEADERS K | EUR | 102,59 | 16.1. | | 4,07 | -12,29 | 0,26 | -56,06 | | A3CPJ2 | MORGAN STANLEY INVESTMENT FUNDS SAUDI EQUITY FUND A | USD | 40,12 | 19.1. | | 2,16 | -12,29 | 21,25 | - | | A2PBHA | ALLIANZ PET AND ANIMAL WELLBEING - A - EUR | EUR | 130,92 | 16.1. | | 2,23 | -12,31 | -8,03 | -12,80 | | A3CM8V | PA UCITS - FOOD REVOLUTION - KLASSSE C EUR | EUR | 81,19 | 16.1. | | 1,60 | -12,34 | -6,84 | - | |
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