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HSB017 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY XC | USD | 9,14 | 20.2. |   | -6,65 | - | - | - |  | A40EZF | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY J1C | USD | 12,96 | 20.2. | | -6,65 | 0,34 | - | - | | 263235 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY IC | USD | 355,60 | 20.2. | | -6,66 | 0,25 | 20,08 | 62,74 | | A0HMB4 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ID | USD | 334,24 | 20.2. | | -6,66 | 0,26 | 20,08 | 62,74 | | A0B8SQ | FIDELITY FUNDS - INDIA FOCUS FUND A-GBP | GBP | 11,07 | 20.2. |  | -6,66 | 2,88 | 21,88 | 54,41 | | A3DZEY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND W (ACC) EUR RC | EUR | 0,14 | 20.2. |  | -6,67 | -12,50 | - | - | | A1JUJ7 | URANIUM RESOURCES FUND KLASSE A | CHF | 23,80 | 19.2. | | -6,67 | -26,38 | 1,28 | 113,45 | | A2N5PJ | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND USD INSTITUTIONAL CLASS SHARES | USD | 194,24 | 20.2. | | -6,67 | 3,68 | 40,07 | - | | A2N5PN | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND USD INSTITUTIONAL CLASS POOLED SHARES | USD | 191,22 | 20.2. | | -6,67 | 3,68 | 39,75 | - | | A2DKMG | HSBC GIF INDIAN EQUITY BD USD | USD | 25,72 | 20.2. | | -6,67 | 0,15 | 19,73 | 61,95 | | A2JAKL | HSBC GIF INDIAN EQUITY BC USD | USD | 26,25 | 20.2. | | -6,67 | 0,14 | 19,69 | 61,92 | | A1JRRK | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ADHKD | HKD | 16,36 | 20.2. | | -6,68 | -1,18 | 16,64 | 55,85 | | A14175 | FIDELITY FD.INDIA FOCUS FD.Y ACC EUR | EUR | 23,95 | 20.2. | | -6,74 | 7,16 | 25,79 | 63,04 | | A1W4TP | FIDELITY FUNDS - INDIA FOCUS FUND Y-EURO | EUR | 43,57 | 20.2. | | -6,74 | 7,18 | 25,82 | 63,08 | | A3DKVU | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL FOUNDER CLASS B POOLED | EUR | 124,79 | 20.2. | | -6,75 | 3,80 | - | - | | A2N5PC | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL FOUNDER CLASS POOLED SHARES | EUR | 190,72 | 20.2. | | -6,76 | 3,01 | 36,22 | - | | 974873 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AD | USD | 290,95 | 20.2. | | -6,77 | -0,59 | 17,06 | 55,97 | | 263233 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AC | USD | 295,02 | 20.2. | | -6,77 | -0,59 | 17,06 | 55,97 | | DWS2UH | DWS INDIA TFC | EUR | 186,11 | 20.2. | | -6,82 | 0,15 | 19,75 | 57,44 | | A2PN39 | THEAM QUANT - ALPHA COMMODITY I CAPITALISATION | USD | 124,61 | 20.2. | | -6,83 | -13,98 | 5,74 | 19,12 | |
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