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A0DQQN | JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (ACC) - USD | USD | 41,03 | 21.2. |   | -7,76 | -1,23 | 5,37 | 29,68 |  | A14RKX | F.INDIA FD.A-H1 EUR | EUR | 16,39 | 20.2. |  | -7,77 | -0,43 | 15,18 | 45,56 | | A40JJL | WELLINGTON INDIA FOCUS EQUITY FUND GBP E ACCU | GBP | 9,06 | 20.2. | | -7,83 | - | - | - | | A1JANF | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACEUR | EUR | 26,98 | 20.2. | | -7,83 | 2,71 | 26,68 | 60,89 | | A1JANG | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ADEUR | EUR | 23,52 | 20.2. | | -7,83 | 2,70 | 26,72 | 60,87 | | 603261 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA D (ACC) - USD | USD | 71,64 | 21.2. | | -7,86 | -2,01 | 2,90 | 24,66 | | A0H0U7 | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS A ACCUMULATING USD | USD | 84,05 | 21.2. | | -7,86 | -3,69 | 11,24 | 53,17 | | A2AQNT | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (HEDGED) | EUR | 2,47 | 21.2. | | -7,87 | 8,97 | 13,74 | 39,74 | | A3DY9L | THEAM QUANT - ALPHA COMMODITY I - EUR CAPITALISATION | EUR | 91,00 | 20.2. | | -7,89 | -11,12 | - | - | | A40JJK | WELLINGTON INDIA FOCUS EQUITY FUND GBP S ACCU | GBP | 9,03 | 20.2. | | -7,90 | - | - | - | | A3D3CX | THEAM QUANT - ALPHA COMMODITY PRIVILEGE EUR CAPITALISATION | EUR | 90,15 | 20.2. | | -7,91 | -11,21 | - | - | | A40JJH | WELLINGTON INDIA FOCUS EQUITY FUND GBP N ACCU | GBP | 9,02 | 20.2. | | -7,92 | - | - | - | | FF0503 | FIDELITY FUNDS - INDIA FOCUS FUND A-SGD | SGD | 2,13 | 20.2. | | -7,93 | 2,31 | 12,31 | - | | A3CXHG | ROBECO INDIAN EQUITIES F EUR | EUR | 506,79 | 20.2. | | -7,94 | 5,67 | 36,22 | 97,49 | | A3D3CV | THEAM QUANT - ALPHA COMMODITY C CAPITALISATION | EUR | 89,00 | 20.2. | | -7,97 | -11,70 | - | - | | A2QFP2 | CANSOUL FONDS - HANF AKTIEN GLOBAL C EUR | EUR | 1,50 | 20.2. |  | -7,98 | -33,04 | -74,96 | - | | A1C43D | ROBECO INDIAN EQUITIES D EUR | EUR | 360,56 | 20.2. | | -8,04 | 4,78 | 32,80 | 93,34 | | A2JA64 | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY C | JPY | 277,49 | 21.2. | | -8,08 | 6,55 | 10,05 | - | | 974879 | DWS INDIA LC | EUR | 3,847,67 | 21.2. | | -8,12 | -1,68 | 14,78 | 48,98 | | A2PX8U | CANSOUL FONDS - HANF AKTIEN GLOBAL S EUR | EUR | 3,93 | 20.2. | | -8,18 | -33,50 | - | - | |
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