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A1H9CR | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD | USD | 26,95 | 4.3. |   | -8,61 | 1,58 | 23,85 | 30,63 |  | A2AS4F | SEILERN AMERICA EUR H I | EUR | 222,97 | 3.3. |  | -8,62 | -7,39 | 9,48 | 6,36 | | A0H08S | ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | EUR | 22,89 | 3.3. | | -8,62 | -5,12 | 14,45 | 1,53 | | A0Q4R2 | ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) EUR DIST | EUR | 43,19 | 3.3. | | -8,62 | -16,55 | -17,26 | -2,35 | | A2QP4A | ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) EUR ACCU | EUR | 4,92 | 3.3. | | -8,63 | -16,52 | -17,24 | - | | A1H6X8 | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS Z USD | USD | 1,071,31 | 3.3. | | -8,63 | 5,02 | 40,07 | 52,10 | | A0M8NK | ABRDN SICAV I - INDIAN EQUITY FUND, Z ACC USD SHARES | USD | 31,10 | 4.3. | | -8,64 | 0,32 | 23,39 | 14,82 | | FF0519 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO (HEDGED) | EUR | 24,63 | 3.3. | | -8,64 | -6,14 | 16,40 | -1,32 | | A1W1DZ | JUPITER INDIA SELECT, CLASS D USD ACC | USD | 25,15 | 4.3. | | -8,65 | 12,23 | 71,09 | 94,66 | | A40DK2 | JANUS HENDERSON US FORTY FUND T2 USD | USD | 11,94 | 3.3. | | -8,65 | 8,05 | - | - | | A3CYBX | INVESCO INDIA EQUITY FUND Z ACCUMULATION - USD | USD | 16,68 | 4.3. | | -8,65 | 1,15 | 32,80 | 40,17 | | 921653 | JANUS HENDERSON US FORTY FUND B2 USD | USD | 58,79 | 3.3. | | -8,65 | 8,05 | 63,71 | 41,25 | | A2H5H0 | INVESCO INDIA EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 16,65 | 4.3. | | -8,67 | 1,09 | 32,78 | 40,15 | | A419L0 | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A HKD | HKD | 874,68 | 3.3. | | -8,68 | - | - | - | | 976991 | DWS FINTECH ND | EUR | 105,04 | 3.3. | | -8,68 | -15,14 | 24,72 | 27,35 | | A2H5GM | L&G DIGITAL PAYMENTS UCITS ETF USD ACCUMULATING ETF | USD | 6,82 | 3.3. | | -8,68 | -9,99 | 2,86 | - | | A3DERU | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A DISTRIBUTION EUR | EUR | 91,16 | 3.3. | | -8,69 | -7,58 | 14,83 | - | | A2PQKX | SEB EUROPEAN EQUITY SMALL CAPS - KLASSE IC (EUR) | EUR | 148,66 | 3.3. | | -8,69 | -10,93 | 2,72 | -9,82 | | A0LF5U | INVESCO INDIA EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 129,73 | 4.3. | | -8,70 | 0,90 | 31,84 | 38,50 | | A0JKT3 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA I (ACC) - USD | USD | 205,99 | 2.3. | | -8,70 | 0,65 | 16,04 | 17,62 | |
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