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A404L8 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | USD | 69,98 | 19.1. |   | -1,67 | -14,24 | - | - |  | A0J4TG | SEB FUND 1 - SEB ASSET SELECTION FUND - KLASSE C (EUR) | EUR | 15,84 | 19.1. |  | 0,67 | -14,29 | -16,04 | -2,53 | | A0JK57 | BGF INDIA FUND E2 EUR | EUR | 39,99 | 20.1. |  | -4,94 | -14,29 | 3,98 | 19,66 | | A4043H | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 10,07 | 19.1. | | -2,42 | -14,30 | - | - | | A114S1 | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I EUR | EUR | 16,06 | 20.1. | | -5,14 | -14,30 | 17,31 | 50,66 | | A3C902 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S EUR ACCUMULATING | EUR | 12,03 | 19.1. | | 1,18 | -14,32 | 29,91 | - | | A2QAGM | ALLIANZ FOOD SECURITY - A - EUR | EUR | 77,36 | 20.1. | | 0,68 | -14,33 | -13,06 | -27,88 | | A2QAGP | ALLIANZ FOOD SECURITY - AT - EUR | EUR | 78,32 | 20.1. | | 0,68 | -14,37 | -13,11 | -28,13 | | A2PAAN | GQG PARTNERS GLOBAL EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 17,78 | 19.1. | | 1,14 | -14,40 | 29,50 | 60,47 | | A404L5 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | USD | 69,74 | 19.1. | | -1,68 | -14,40 | - | - | | A3EVJN | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY C DISTRIBUTION EUR | EUR | 109,65 | 20.1. | | 0,54 | -14,42 | - | - | | A2PAAS | GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 16,38 | 19.1. | | 1,11 | -14,42 | 29,49 | 60,43 | | A3EVJX | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY C ACCUMULATION EUR | EUR | 112,40 | 20.1. | | 0,54 | -14,43 | - | - | | A404LA | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | USD | 69,64 | 19.1. | | -1,69 | -14,45 | - | - | | ETF017 | AMUNDI SHORTDAX DAILY (-1X) INVERSE - UCITS ETF DIST | EUR | 9,52 | 19.1. | | -1,70 | -14,48 | - | - | | A0MX3K | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY IC | EUR | 63,55 | 19.1. | | 10,38 | -14,57 | 29,83 | 152,33 | | A2JAFA | MIRAE ASSET INDIA MID CAP EQUITY FUND A EUR | EUR | 10,83 | 20.1. | | -5,58 | -14,59 | 21,01 | - | | A404L7 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | USD | 69,40 | 19.1. | | -1,70 | -14,62 | - | - | | A2PU2Y | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F EUR | EUR | 194,07 | 20.1. | | -4,78 | -14,67 | - | - | | A00GA | ERSTE BOND INTERNATIONAL HUF R01 (VTA) | HUF | 8,026,11 | 20.1. | | 0,10 | -14,67 | -13,86 | -12,80 | |
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