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A2JAFF | MIRAE ASSET INDIA MID CAP EQUITY FUND R USD | USD | 18,63 | 16.1. |   | -2,82 | 1,47 | 39,66 | 78,45 |  | A2JAFD | MIRAE ASSET INDIA MID CAP EQUITY FUND I USD | USD | 21,03 | 16.1. | | -2,82 | 1,30 | 38,81 | 76,72 | | A2DRUN | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIST EUR HEDGED | EUR | 79,13 | 15.1. |  | -2,85 | 1,53 | -0,31 | -11,97 | | A2PN10 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY IZ ACCUMULATION USD | USD | 382,13 | 16.1. | | -2,85 | 2,13 | 38,85 | 46,38 | | A2DK3L | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIST CHF HEDGED | CHF | 67,68 | 15.1. | | -2,86 | -0,81 | -7,06 | -20,54 | | A0MNSX | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY C ACCUMULATION USD | USD | 376,15 | 16.1. | | -2,86 | 1,90 | 37,88 | 44,68 | | A0MNS0 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY C DISTRIBUTION USD AV | USD | 329,14 | 16.1. | | -2,86 | 1,89 | 37,85 | 44,62 | | A2JAFB | MIRAE ASSET INDIA MID CAP EQUITY FUND A USD | USD | 12,86 | 16.1. | | -2,87 | 0,23 | - | - | | A0MNSV | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A ACCUMULATION USD | USD | 334,73 | 16.1. | | -2,88 | 1,33 | 35,61 | 40,74 | | A2DGSY | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY RAM | USD | 128,62 | 15.1. | | -2,89 | 11,43 | - | - | | A1J4QT | BGF INDIA FUND D4 GBP | GBP | 43,64 | 16.1. | | -2,89 | -9,46 | 9,54 | 31,25 | | A0MNSY | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A1 ACCUMULATION USD | USD | 306,14 | 16.1. | | -2,90 | 0,83 | 33,59 | 37,27 | | A3EYY | FTC SYSTEMATIC GLOBAL TREND (I) | EUR | 1,010,72 | 30.12. | | -2,91 | -2,91 | - | - | | A0MNSW | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY B ACCUMULATION USD | USD | 298,32 | 16.1. | | -2,91 | 0,73 | 33,19 | 36,59 | | A0JK7G | BGF INDIA FUND A4 GBP | GBP | 39,56 | 16.1. | | -2,92 | -10,11 | 7,09 | 26,43 | | A2DGSM | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI | USD | 130,48 | 15.1. | | -2,94 | 8,19 | 26,82 | 38,16 | | A1XA6L | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND R GBP | GBP | 19,80 | 16.1. | | -2,94 | -9,22 | 20,51 | 57,39 | | A2AP9T | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION GBP HEDGED | GBP | 147,98 | 15.1. | | -2,95 | 1,23 | 27,82 | 36,10 | | A3E1WB | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND Z GBP | GBP | 9,84 | 16.1. | | -2,96 | -8,97 | - | - | | A2DGS1 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY UH (GBP) | GBP | 121,36 | 15.1. | | -2,96 | 7,39 | - | - | |
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