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A1JCF3 | AMUNDI FUNDS VOLATILITY WORLD - A EUR HGD | EUR | 63,07 | 12.1. |   | -0,80 | 0,89 | -0,57 | -2,69 |  | A2DJGX | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 13,57 | 12.1. | | -0,80 | 6,22 | 7,79 | 34,03 | | A0YBKN | AMUNDI FUNDS VOLATILITY WORLD - A EUR HGD | EUR | 69,08 | 12.1. | | -0,80 | 0,96 | -0,45 | -2,55 | | A14NKJ | EDMOND DE ROTHSCHILD INDIA SC EUR | EUR | 201,85 | 12.1. | | -0,82 | -12,54 | 25,94 | 41,08 | | A2P3NG | WELLINGTON INDIA FOCUS EQUITY FUND USD D ACCU | USD | 18,67 | 12.1. |  | -0,82 | 0,74 | 30,56 | 40,66 | | A1JCF4 | AMUNDI FUNDS VOLATILITY WORLD - G EUR HGD | EUR | 62,92 | 12.1. | | -0,82 | 0,48 | -1,69 | -4,46 | | A402V7 | U ACCESS - EUR CREDIT 2028 ADQ EUR | EUR | 101,30 | 5.1. | | -0,82 | 2,81 | - | - | | A40C8P | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D CHF | CHF | 95,05 | 13.1. | | -0,82 | - | - | - | | A2AB9H | CPR INVEST - DEFENSIVE - A EUR - DIST | EUR | 937,82 | 12.1. | | -0,83 | 4,22 | 5,33 | 4,98 | | A1JXV7 | AMUNDI FUNDS VOLATILITY WORLD - A SGD HGD | SGD | 73,11 | 12.1. | | -0,83 | 0,51 | -1,93 | -2,47 | | A1CS2S | EDMOND DE ROTHSCHILD INDIA I EUR | EUR | 384,42 | 12.1. | | -0,83 | -12,14 | 24,93 | 39,05 | | A1JCF5 | AMUNDI FUNDS VOLATILITY WORLD - F2 EUR HGD | EUR | 59,62 | 12.1. | | -0,83 | -0,07 | -3,31 | -6,83 | | A1W6YS | NORDEA 1 - NORWEGIAN EQUITY FUND - BC - NOK | NOK | 510,31 | 12.1. | | -0,83 | 17,93 | 43,86 | 60,23 | | A1JXVW | AMUNDI FUNDS VOLATILITY WORLD - I CHF HGD | CHF | 649,72 | 12.1. | | -0,83 | -0,77 | -5,67 | -7,32 | | A2JNVM | FIRST SENTIER GLOBAL BOND FUND CLASS III (ACCUMULATION) USD | USD | 16,18 | 13.1. | | -0,84 | 7,42 | -4,38 | -22,25 | | A3CRZB | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID2 GBP HEDGED | GBP | 84,03 | 13.1. | | -0,84 | 10,39 | 9,27 | - | | A3EG3S | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND I (EUR) | EUR | 42,20 | 12.1. | | -0,85 | 1,81 | - | - | | A2JGB7 | EDMOND DE ROTHSCHILD INDIA CR EUR | EUR | 158,18 | 12.1. | | -0,85 | -13,04 | 22,41 | 34,67 | | WK03QW | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD ZI ACC | USD | 11,21 | 13.1. | | -0,85 | 8,85 | - | - | | A2JLGM | LIONTRUST GF HIGH YIELD BOND FUND C1 GBP DISTRIBUTING | GBP | 9,72 | 13.1. | | -0,85 | 4,54 | 12,20 | - | |
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