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A2PAAU | GQG PARTNERS GLOBAL EQUITY FUND CLASS A USD ACCUMULATING | USD | 15,71 | 13.1. |   | -0,88 | -3,38 | 33,47 | 47,65 |  | A2P74T | THEMATICS SUBSCRIPTION ECONOMY FUND I/A (H-EUR) | EUR | 141,21 | 13.1. | | -0,88 | -6,09 | 17,04 | -15,46 | | A2PSVU | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D EUR | EUR | 258,92 | 14.1. |  | -0,89 | -10,18 | 32,14 | 65,60 | | LAZ219 | LAZARD GLOBAL EQUITY FRANCHISE FUND B ACC GBP | GBP | 154,65 | 13.1. | | -0,89 | -5,21 | -1,79 | 30,19 | | A2QJY4 | THEMATICS SUBSCRIPTION ECONOMY FUND N/A (H-EUR) | EUR | 83,90 | 13.1. | | -0,90 | -6,18 | 16,64 | -16,10 | | WK03QW | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD ZI ACC | USD | 11,20 | 14.1. | | -0,90 | 8,57 | - | - | | A2DFVX | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 15,37 | 13.1. | | -0,90 | 17,19 | 18,90 | 31,55 | | A41428 | BGF WORLD FINANCIALS FUND D2 GBP | GBP | 65,54 | 14.1. | | -0,91 | - | - | - | | A40FKG | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI INC | USD | 9,74 | 14.1. | | -0,91 | - | - | - | | A40FKF | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | USD | 11,02 | 14.1. | | -0,92 | - | - | - | | A40FKE | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C INC | USD | 9,74 | 14.1. | | -0,92 | - | - | - | | A40FKD | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | USD | 11,02 | 14.1. | | -0,92 | - | - | - | | A2PU2Y | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F EUR | EUR | 201,94 | 14.1. | | -0,92 | -10,89 | - | - | | A2QMW7 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD GBP HEDGED | GBP | 92,54 | 14.1. | | -0,93 | 7,21 | 13,65 | -0,83 | | LYX0BA | AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | EUR | 27,43 | 13.1. | | -0,93 | -8,03 | 19,61 | 45,89 | | A41427 | BGF WORLD FINANCIALS FUND A2 GBP | GBP | 57,09 | 14.1. | | -0,94 | - | - | - | | A40FKC | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A INC | USD | 9,66 | 14.1. | | -0,94 | - | - | - | | A40FKB | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | USD | 10,92 | 14.1. | | -0,94 | - | - | - | | A14QB1 | SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF (ACC) | USD | 63,97 | 13.1. | | -0,94 | 15,11 | 56,37 | 86,05 | | A2H57G | AMUNDI MSCI INDIA SWAP II UCITS ETF EUR ACC | EUR | 865,91 | 13.1. | | -0,94 | -8,00 | 19,93 | 46,77 | |
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