A1T8WZ

BNP PARIBAS FUNDS EMERGING EQUITY X CAPITALISATION

USD

 146,75

17.9.

 28,72

 31,63

 59,49  

 -  

A1JL2H

FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED)

EUR

 240,61

18.9.

 33,41

 31,62

 75,92  

 46,98  

A3ERLP

ISHARES ESSENTIAL METALS PRODUCERS UCITS ETF USD (ACC)

USD

 6,62

18.9.

 41,09

 31,61

 -  

 -  

A1JKU5

GAM SUSTAINABLE EMERGING EQUITY ORD ACC - USD

USD

 25,14

18.9.

 33,53

 31,61

 91,49  

 62,95  

A2PHNB

LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, X1, (EUR) MA

EUR

 17,92

18.9.

 27,74

 31,60

 48,74  

 -  

A142WD

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND R EUR HEDGED

EUR

 288,69

19.9.

 24,39

 31,58

 111,81  

 192,83  

A14WU5

L&G CYBER SECURITY UCITS ETF USD ACCUMULATING ETF

USD

 32,73

18.9.

 14,88

 31,57

 66,63  

 68,13  

A3DEZV

JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND F2 USD

USD

 161,96

19.9.

 22,86

 31,57

 141,52  

 134,22  

A2H8E0

SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION USD

USD

 220,13

18.9.

 14,71

 31,55

 110,93  

 80,12  

A1403D

WISDOMTREE JAPAN EQUITY UCITS ETF - EUR HEDGED ACC

EUR

 40,43

18.9.

 15,94

 31,53

 106,06  

 177,86  

A0X9P9

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - USD

USD

 212,69

18.9.

 29,39

 31,51

 59,43  

 46,59  

A2QNNH

XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1D

USD

 23,70

18.9.

 28,74

 31,51

 59,58  

 -  

A1XF0B

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IE EUR

EUR

 316,94

18.9.

 27,08

 31,51

 65,35  

 109,78  

A2QRQ6

DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND USD ACCUMULATING CLASS

USD

 12,48

18.9.

 32,91

 31,51

 70,26  

 -  

A0MWZM

FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-USD

USD

 13,72

18.9.

 33,39

 31,50

 85,55  

 19,04  

A1H8BP

HSBC MSCI TAIWAN CAPPED UCITS ETF USD

USD

 97,70

18.9.

 25,02

 31,50

 100,14  

 118,12  

A3CPDC

RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O2 - USD (ACC)

USD

 119,83

18.9.

 33,94

 31,49

 -  

 -  

A2JR03

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE F-DIST, USD

USD

 127,63

17.9.

 33,98

 31,48

 45,76  

 18,50  

935620

BNP PARIBAS FUNDS JAPAN EQUITY I CAPITALISATION

JPY

 9,566,00

17.9.

 19,89

 31,47

 83,33  

 128,63  

A0MWZK

FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-USD

USD

 16,92

18.9.

 33,44

 31,47

 85,59  

 19,07