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A0HF36 | FRANKLIN INDIA FUND - A (ACC) USD | USD | 66,17 | 12.1. |   | -2,09 | -0,33 | 34,41 | 46,69 |  | A2JP2L | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAC1F CHF | CHF | 106,05 | 12.1. |  | -2,09 | 8,64 | - | - | | A40QMX | AMUNDI FUNDS INDIA EQUITY CONTRA - I2 USD | USD | 1,074,01 | 12.1. | | -2,09 | - | - | - | | A14XCA | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 28,15 | 12.1. | | -2,09 | -9,72 | 27,66 | 58,68 | | A2DWD9 | AXA IM WAVE CAT BONDS FUND A Q INCOME USD | USD | 947,18 | 2.1. | | -2,09 | 7,17 | 40,80 | 44,33 | | A14RKX | FRANKLIN INDIA FUND - A (ACC) EUR-H1 | EUR | 16,38 | 12.1. | | -2,09 | -2,56 | 26,39 | 31,88 | | A2DWD8 | AXA IM WAVE CAT BONDS FUND A (H) Q INCOME EUR | EUR | 801,61 | 2.1. | | -2,10 | 4,48 | 32,52 | 32,61 | | A1H9CS | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD | USD | 31,26 | 13.1. | | -2,10 | 2,46 | 31,84 | 50,65 | | A3EJ5R | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC NOK CAPITALISATION | NOK | 2,176,03 | 12.1. | | -2,11 | -9,96 | - | - | | A1J4QT | BGF INDIA FUND D4 GBP | GBP | 43,99 | 13.1. | | -2,11 | -7,12 | 9,37 | 29,46 | | A40QMP | AMUNDI FUNDS INDIA EQUITY CONTRA - A USD | USD | 53,22 | 12.1. | | -2,12 | - | - | - | | A0HF38 | FRANKLIN INDIA FUND - N (ACC) USD | USD | 56,87 | 12.1. | | -2,12 | -1,08 | 31,43 | 41,29 | | A1CZCL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 37,44 | 12.1. | | -2,12 | -10,60 | 23,97 | 51,11 | | A3DGT2 | ARDEA GLOBAL ALPHA FUND CLASS A (GBP HEDGED) DISTRIBUTION | GBP | 102,08 | 12.1. | | -2,13 | - | - | - | | A0JK7G | BGF INDIA FUND A4 GBP | GBP | 39,88 | 13.1. | | -2,13 | -7,81 | 6,95 | 24,70 | | A1H9CR | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD | USD | 28,86 | 13.1. | | -2,14 | 1,91 | 29,77 | 46,65 | | A40QMR | AMUNDI FUNDS INDIA EQUITY CONTRA - A2 USD | USD | 53,10 | 12.1. | | -2,14 | - | - | - | | A3CS9U | ARDEA GLOBAL ALPHA FUND CLASS X (GBP HEDGED) DISTRIBUTION | GBP | 97,94 | 12.1. | | -2,14 | 3,23 | - | - | | A40AR9 | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND CLASS I (ACCUMULATION) SGD | SGD | 8,75 | 13.1. | | -2,14 | -13,61 | - | - | | A2DWEA | AXA IM WAVE CAT BONDS FUND I (H) Q INCOME EUR | EUR | 804,87 | 2.1. | | -2,15 | 4,65 | 33,49 | 34,34 | |
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