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A3D4VW | ABRDN FUTURE REAL ESTATE UCITS ETF | USD | 11,38 | 19.9. |   | 10,07 | 22,34 | - | - |  | RIC002 | ACADIAN GLOBAL EQUITY UCITS D USD ACCUMULATION | USD | 23,09 | 18.9. |  | 16,50 | 26,52 | 24,47 | 99,74 | | A3EAJ9 | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I EUR ACCUMULATING | EUR | 6,83 | 17.9. | | - | - | - | - | | A3CWZR | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I USD ACCUMULATING | USD | 5,78 | 17.9. | | - | - | - | - | | A2PQMV | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A USD | USD | 283,44 | 19.9. | | 25,15 | 37,47 | - | - | | A2PSVU | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D EUR | EUR | 295,49 | 19.9. | | 24,15 | 31,86 | 38,98 | 174,24 | | A2PU2Y | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F EUR | EUR | 232,92 | 19.9. | | 23,43 | 30,82 | - | - | | A2PSVV | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND SHARE CLASS D GBP | GBP | 257,78 | 19.9. | | 20,03 | 28,16 | - | - | | A2QGY2 | FISHER INVESTMENTS INSTITUTIONAL CHINA A-SHARES EQUITY FUND F CLASS SHARES | USD | 62,77 | 18.9. | | -11,82 | -17,83 | -41,87 | - | | A2JDP8 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY ESG FUND B CLASS SHARES | USD | 91,30 | 18.9. | | 4,95 | - | - | - | | A2QGY4 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY ESG FUND D CLASS SHARES | USD | 88,46 | 18.9. | | 5,51 | 11,48 | - | - | | A2ADJG | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY ESG FUND EURO CLASS SHARES (UNHEDGED) | EUR | 102,27 | 18.9. | | 4,84 | 8,43 | -12,30 | 10,10 | | A2JDQB | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY ESG FUND U CLASS SHARES | USD | 98,55 | 18.9. | | 5,62 | 13,08 | -16,45 | 11,54 | | A2ADJF | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY ESG FUND US-DOLLAR CLASS SHARES | USD | 115,93 | 18.9. | | 5,52 | 12,98 | -16,87 | - | | A12FAR | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY EURO CLASS SHARES (UNHEDGED) | EUR | 152,32 | 18.9. | | 4,02 | 7,85 | -8,20 | 14,98 | | A2ADJP | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 175,78 | 18.9. | | 1,02 | 5,26 | -9,93 | 9,21 | | A1XFFV | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND US DOLLAR CLASS SHARES | USD | 130,94 | 18.9. | | 4,70 | 12,33 | -12,95 | 15,59 | | A3CU11 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND FUND F CLASS SHARES | USD | 102,58 | 18.9. | | 10,43 | 19,39 | 1,78 | - | | A2QCPS | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY EX FOSSIL FUELS FUND EURO 2 CLASS SHARES (UNHEDGED) | EUR | 93,09 | 18.9. | | 1,24 | 4,96 | -10,56 | - | | A2PSE3 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY EX FOSSIL FUELS FUND EURO CLASS SHARES (UNHEDGED) | EUR | 99,56 | 18.9. | | 1,08 | 4,72 | - | - | |
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