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A0Q09C | ALLIANZ INDIA EQUITY - I - USD | USD | 2,312,77 | 5.3. |   | -8,01 | -2,47 | 35,48 | 49,60 |  | A2AS4G | SEILERN AMERICA GBP H R | GBP | 223,81 | 4.3. | | -8,02 | -5,15 | 13,26 | 11,98 | | A0F5UE | ISHARES DOW JONES CHINA OFFSHORE 50 UCITS ETF (DE) | USD | 44,93 | 4.3. |  | -8,02 | 0,63 | 21,85 | -31,26 | | A3DERP | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP I ACCUMULATION EUR | EUR | 112,73 | 4.3. | | -8,03 | 2,64 | 26,45 | - | | A2JCPF | BGF WORLD FINANCIALS FUND A2 HEDGED SGD | SGD | 24,34 | 5.3. | | -8,05 | 24,06 | 83,15 | 77,28 | | A2JHMX | FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-USD | USD | 15,75 | 4.3. | | -8,06 | 2,61 | 23,53 | 21,81 | | A2H5GM | L&G DIGITAL PAYMENTS UCITS ETF USD ACCUMULATING ETF | USD | 6,87 | 4.3. | | -8,06 | -6,69 | 3,87 | - | | A41XJF | GAM STAR CHINA EQUITY Z II ACC - USD | USD | 9,18 | 4.3. | | -8,06 | - | - | - | | A2PY22 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS SI ACC H | EUR | 16,18 | 4.3. | | -8,07 | -2,06 | 35,28 | 32,84 | | A0YGKK | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - USD | USD | 13,44 | 4.3. | | -8,07 | 3,54 | 10,43 | -40,96 | | A1JE9W | GAM STAR CHINA EQUITY INSTITUTIONAL INC - USD | USD | 11,96 | 4.3. | | -8,07 | 3,54 | 10,44 | -40,95 | | A2PN2C | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZHR (EUR) | EUR | 22,52 | 4.3. | | -8,08 | -16,69 | - | - | | DBX0G0 | XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | USD | 19,26 | 4.3. | | -8,08 | 5,15 | 28,85 | 29,06 | | A41FXJ | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI INDIA SF UCITS ETF USD ACC | USD | 9,13 | 4.3. | | -8,09 | - | - | - | | A0B8SP | FIDELITY FUNDS - INDIA FOCUS FUND A-USD | USD | 76,26 | 4.3. | | -8,10 | 2,60 | 23,46 | 21,74 | | A1W7Z2 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD A | USD | 167,25 | 5.3. | | -8,10 | 0,01 | 9,20 | -31,46 | | A1T8ZP | BNP PARIBAS FUNDS INDIA EQUITY X CAPITALISATION | USD | 105,903,80 | 4.3. | | -8,10 | 4,01 | - | - | | A3C2J5 | BGF INDIA FUND I2 USD | USD | 9,87 | 4.3. | | -8,10 | 4,33 | 17,08 | - | | A1W7Z3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD B | USD | 188,30 | 5.3. | | -8,10 | 0,01 | 9,19 | -31,46 | | A3C93V | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A GBP | GBP | 224,63 | 5.3. | | -8,11 | -0,84 | - | - | |
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