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A404L5 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | USD | 69,23 | 13.1. |   | -2,40 | -15,50 | - | - |  | A404LA | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | USD | 69,14 | 13.1. | | -2,40 | -15,55 | - | - | | WK00TU | INVESCO INDIA EQUITY FUND A (RMB HEDGED) ACCUMULATION - RMB | CNH | 82,47 | 13.1. |  | -2,40 | - | - | - | | A404L7 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | USD | 68,90 | 13.1. | | -2,41 | -15,71 | - | - | | A404L6 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | USD | 68,17 | 13.1. | | -2,42 | -16,21 | - | - | | A3EP6 | RAIFFEISEN-MEHRWERT 2027 III (I) (A) | EUR | 101,57 | 13.1. | | -2,42 | 1,66 | - | - | | A404LB | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 66,68 | 13.1. | | -2,43 | -17,29 | - | - | | A3ECX | RAIFFEISEN-MEHRWERT 2027 III (RZ) (A) | EUR | 101,53 | 13.1. | | -2,43 | 1,62 | - | - | | A404L9 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | USD | 67,78 | 13.1. | | -2,43 | -16,47 | - | - | | A1W90W | FRANKLIN INDIA FUND - X (ACC) USD | USD | 36,87 | 13.1. | | -2,43 | 0,85 | 40,30 | 58,24 | | A0HF39 | FRANKLIN INDIA FUND - I (ACC) USD | USD | 78,81 | 13.1. | | -2,44 | 0,14 | 37,30 | 52,58 | | A2DVAE | INVESCO INDIA EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 13,59 | 13.1. | | -2,44 | -7,30 | 27,37 | 30,80 | | A40H1C | IMPAX EMERGING MARKETS CORPORATE BOND FUND STERLING X DISTRIBUTION (HEDGED) | GBP | 7,310,96 | 12.1. | | -2,44 | -0,66 | - | - | | A14RKX | FRANKLIN INDIA FUND - A (ACC) EUR-H1 | EUR | 16,32 | 13.1. | | -2,45 | -2,91 | 25,83 | 31,51 | | A1JZZF | FRANKLIN INDIA FUND - W (ACC) USD | USD | 36,96 | 13.1. | | -2,45 | 0,08 | 37,09 | 52,16 | | A40TEM | FRANKLIN INDIA FUND - Y (ACC) USD | USD | 9,53 | 13.1. | | -2,46 | 0,95 | - | - | | A3EZ0 | FTC SYSTEMATIC GLOBAL TREND (FOUNDER KLASSE) | EUR | 1,015,90 | 30.12. | | -2,47 | -2,47 | - | - | | A0HF36 | FRANKLIN INDIA FUND - A (ACC) USD | USD | 65,91 | 13.1. | | -2,47 | -0,72 | 33,85 | 46,21 | | A3EZ1 | FTC SYSTEMATIC GLOBAL TREND (FOUNDER KLASSE) | EUR | 1,015,81 | 30.12. | | -2,48 | -2,48 | - | - | | A0HF38 | FRANKLIN INDIA FUND - N (ACC) USD | USD | 56,65 | 13.1. | | -2,50 | -1,46 | 30,89 | 40,85 | |
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