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A14W9T | UTI INDIA DYNAMIC EQUITY FUND I | USD | 22,83 | 16.1. |   | -2,04 | -2,31 | 23,87 | 24,49 |  | A1JV4D | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 HDG SEK | SEK | 149,38 | 15.1. |  | -2,05 | -1,45 | 14,45 | 28,80 | | A2PN7X | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 19,14 | 15.1. | | -2,05 | -8,55 | 33,66 | 46,44 | | A1JSKF | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG EUR | EUR | 153,51 | 15.1. | | -2,05 | -0,67 | 15,98 | 30,26 | | A0QYZP | GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 39,11 | 15.1. | | -2,05 | -2,93 | 37,47 | 51,82 | | A14NDC | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - USD ACC | USD | 66,48 | 15.1. | | -2,06 | -9,25 | -28,81 | -46,94 | | A0QYZQ | GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE SHARES | USD | 39,04 | 15.1. | | -2,06 | -2,93 | 37,46 | 51,85 | | A2AJXL | PLENUM CAT BOND DEFENSIVE FUND CLASS ID EUR | EUR | 74,26 | 9.1. | | -2,06 | 4,01 | 26,12 | 21,71 | | A2P74U | THEMATICS SUBSCRIPTION ECONOMY FUND I/A (USD) | USD | 141,18 | 15.1. | | -2,06 | -6,71 | 23,28 | -5,01 | | A1T8ZL | BNP PARIBAS FUNDS INDIA EQUITY N CAPITALISATION | USD | 71,77 | 14.1. | | -2,06 | 1,34 | 28,02 | 30,07 | | A1JSKE | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 HDG EUR | EUR | 145,69 | 15.1. | | -2,06 | -1,14 | 14,73 | 27,93 | | A0QYZR | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS A SHARES | USD | 35,51 | 15.1. | | -2,07 | -3,40 | 35,43 | 48,08 | | A1J5XL | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 AUD | AUD | 263,43 | 16.1. | | -2,07 | -7,05 | 25,99 | 59,44 | | A2PQMV | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A USD | USD | 260,30 | 16.1. | | -2,07 | 0,61 | - | - | | A3DJZ4 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND AN | SGD | 17,47 | 16.1. | | -2,07 | 10,85 | 98,30 | - | | A2PQPJ | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D USD | USD | 259,99 | 16.1. | | -2,09 | 0,16 | - | - | | A14YTY | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 23,79 | 15.1. | | -2,10 | -3,41 | 35,40 | 48,04 | | A3EWAY | AQR STYLE PREMIA UCITS FUND PIAUFT USD | USD | 118,09 | 16.1. | | -2,11 | 12,52 | - | - | | A415VY | ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF HEDGED GBP DIST | GBP | 5,11 | 15.1. | | -2,11 | - | - | - | | A1H6X8 | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS Z USD | USD | 1,147,79 | 16.1. | | -2,11 | 1,27 | 46,08 | 76,67 | |
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