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A416CT | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - F (ACC) JPY-H1 | JPY | 1,466,15 | 12.1. |   | -1,43 | - | - | - |  | A40HZT | ALLIANZ CYBER SECURITY - AT2 - SEK | SEK | 1,219,03 | 13.1. |  | -1,44 | -9,03 | - | - | | A0H00W | AMUNDI FUNDS SBI FM INDIA EQUITY - G USD | USD | 367,90 | 12.1. | | -1,44 | 2,36 | 22,74 | 27,78 | | A114S3 | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR | EUR | 17,73 | 13.1. | | -1,45 | -10,95 | 20,20 | 52,84 | | A4118N | ROBECO INDIAN EQUITIES Z USD | USD | 104,84 | 12.1. | | -1,45 | 4,84 | - | - | | A40829 | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F SGD | SGD | 104,68 | 13.1. | | -1,46 | -4,19 | - | - | | A1H4FS | AMUNDI FUNDS SBI FM INDIA EQUITY - F2 USD | USD | 200,82 | 12.1. | | -1,46 | 1,65 | 20,21 | 23,41 | | A40366 | ODDO BHF COMMIT FOR TOMORROW ELTIF A EUR | EUR | 98,54 | 1.12. | | -1,46 | -1,46 | - | - | | A3E3CA | ROBECO INDIAN EQUITIES I USD | USD | 119,18 | 12.1. | | -1,48 | 3,28 | - | - | | A3EUYD | ROBECO INDIAN EQUITIES F USD | USD | 125,74 | 12.1. | | -1,48 | 3,26 | - | - | | A2PQMV | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A USD | USD | 261,85 | 13.1. | | -1,49 | 3,47 | - | - | | A2PXMH | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - EUR HEDGED DISTRIBUTION CLASS - R SHARES | EUR | 6,80 | 12.1. | | -1,49 | 5,11 | 8,68 | -4,30 | | 976997 | DWS ESG BIOTECH LC | EUR | 308,58 | 13.1. | | -1,50 | 12,67 | 26,48 | 17,11 | | A2PXMS | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - GBP UNHEDGED DISTRIBUTION CLASS - I SHARES | GBP | 8,07 | 12.1. | | -1,50 | 9,15 | - | - | | A2PQPJ | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D USD | USD | 261,55 | 13.1. | | -1,51 | 3,00 | - | - | | A2P4PH | ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF | USD | 16,33 | 12.1. | | -1,51 | 0,53 | 49,54 | 127,69 | | A2PSVW | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F USD | USD | 242,88 | 13.1. | | -1,53 | 2,18 | - | - | | A12AJK | AQR STYLE PREMIA UCITS FUND F GBP | GBP | 162,97 | 12.1. | | -1,54 | 14,49 | - | - | | A4082A | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND H USD | USD | 107,86 | 13.1. | | -1,54 | 1,83 | - | - | | A40QMV | AMUNDI FUNDS INDIA EQUITY CONTRA - H EUR | EUR | 969,63 | 12.1. | | -1,55 | - | - | - | |
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