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A40ZAR | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS USD EH | USD | 103,76 | 13.1. |   | -1,43 | 1,91 | - | - |  | A40ZAT | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS GBP EH | GBP | 103,68 | 13.1. | | -1,44 | 1,78 | - | - | | A2JKGF | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 174,27 | 14.1. | | -1,45 | 7,81 | 38,70 | 44,73 | | A0PAB | RT VIF VERSICHERUNG INTERNATIONAL FONDS EUR (VTA) | EUR | 254,82 | 14.1. |  | -1,45 | 6,46 | 43,90 | 92,88 | | 85895 | RT VIF VERSICHERUNG INTERNATIONAL FONDS EUR (T) | EUR | 223,30 | 14.1. | | -1,45 | 6,46 | 43,96 | 92,94 | | DWS0Q6 | DWS INVEST GLOBAL INFRASTRUCTURE USD FC | USD | 190,22 | 13.1. | | -1,46 | 14,20 | 20,81 | 37,61 | | A2PXMH | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - EUR HEDGED DISTRIBUTION CLASS - R SHARES | EUR | 6,81 | 13.1. | | -1,46 | 5,15 | 8,58 | -4,26 | | A1C1GE | JPMORGAN FUNDS - INDIA FUND - JPM INDIA D (ACC) - EUR | EUR | 131,56 | 13.1. | | -1,46 | -12,52 | 5,45 | 23,03 | | A3D5DL | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS B EUR | EUR | 111,19 | 13.1. | | -1,46 | 0,46 | 8,71 | - | | A40366 | ODDO BHF COMMIT FOR TOMORROW ELTIF A EUR | EUR | 98,54 | 1.12. | | -1,46 | -1,46 | - | - | | A3D5DK | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS S1H CHF | CHF | 110,51 | 13.1. | | -1,47 | - | - | - | | 85890 | RT VIF VERSICHERUNG INTERNATIONAL FONDS EUR (A) | EUR | 33,39 | 14.1. | | -1,48 | 6,45 | 43,90 | 92,94 | | A114S1 | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I EUR | EUR | 16,68 | 14.1. | | -1,48 | -10,52 | 23,46 | 56,77 | | A12EPR | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS R ACCUMULATION USD | USD | 31,69 | 14.1. | | -1,48 | 7,01 | 35,62 | 39,40 | | A12EPS | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS RD DISTRIBUTION USD | USD | 23,09 | 14.1. | | -1,48 | 7,01 | 29,02 | 29,26 | | DWS0Q5 | DWS INVEST GLOBAL INFRASTRUCTURE LC | USD | 197,46 | 13.1. | | -1,48 | 13,35 | 18,10 | 32,52 | | LYX0UW | AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | USD | 5,63 | 13.1. | | -1,49 | -12,72 | -47,85 | -62,48 | | A0XYP | ERSTE STOCK BIOTEC CZK R01 (VTA) | CZK | 15,426,31 | 14.1. | | -1,49 | 10,92 | 24,51 | 6,11 | | A0H0U8 | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 855,75 | 14.1. | | -1,49 | 6,74 | 34,61 | 37,67 | | A4082B | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D SGD | SGD | 106,17 | 14.1. | | -1,49 | -4,19 | - | - | |
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