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A3D5AD | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - A USD | USD | 63,63 | 18.9. |   | 27,69 | 21,27 | - | - |  | A0RBP4 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) NA | USD | 27,01 | 18.9. |  | 27,69 | 34,23 | 55,59 | 40,56 | | A0RBP5 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) ND | USD | 26,05 | 18.9. | | 27,69 | 34,23 | 55,60 | 40,56 | | A0LBQW | GAM STAR ASIAN EQUITY ORDINARY INC - USD | USD | 12,78 | 19.9. | | 27,69 | 31,45 | 40,54 | 17,64 | | A3EA38 | CARMIGNAC CHINA NEW ECONOMY X EUR ACC | EUR | 133,28 | 18.9. | | 27,69 | 46,61 | 14,95 | - | | A0LAXN | GAM STAR ASIAN EQUITY ORDINARY ACC - USD | USD | 23,53 | 19.9. | | 27,69 | 31,45 | 40,85 | 17,90 | | A2ASAX | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - INSTITUTIONAL (ACC) USD | USD | 168,76 | 18.9. | | 27,68 | 28,40 | 45,70 | 24,43 | | A2JKNE | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS C USD | USD | 131,31 | 18.9. | | 27,68 | 26,37 | 42,03 | 11,72 | | A14VZL | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (DIST) - USD | USD | 28,10 | 18.9. | | 27,68 | 50,28 | 5,55 | -14,03 | | A14VZK | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - USD | USD | 30,26 | 18.9. | | 27,68 | 50,25 | 5,55 | -14,01 | | A2N6P7 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS C1 USD | USD | 131,26 | 18.9. | | 27,67 | 26,36 | 42,03 | 11,71 | | 808387 | SGKB (LUX) FUND - DANUBE TIGER (EUR) B | EUR | 279,62 | 18.9. | | 27,67 | 27,53 | 53,12 | 71,50 | | A0HGWC | ISHARES MSCI EM UCITS ETF USD (DIST) | USD | 52,49 | 18.9. | | 27,66 | 25,24 | 53,08 | 36,96 | | A3E40T | INVESCO ASIAN EQUITY FUND TI1 ACCUMULATION - USD | USD | 13,43 | 19.9. | | 27,66 | 29,13 | 53,14 | - | | DWSK61 | DWS CONCEPT PLATOW SIC | EUR | 6,770,56 | 18.9. | | 27,66 | 29,23 | 44,81 | 49,97 | | ETF028 | AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF ACC | USD | 66,58 | 18.9. | | 27,66 | 26,51 | - | - | | A3CR6E | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT B ACCUMULATION USD | USD | 108,60 | 19.9. | | 27,66 | 22,21 | 34,83 | - | | ETF019 | AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF DIST | USD | 59,72 | 18.9. | | 27,66 | 26,51 | - | - | | A0LHLS | VANGUARD EMERGING MARKETS STOCK INDEX FUND - USD ACC | USD | 278,78 | 18.9. | | 27,64 | 27,34 | 52,37 | 35,48 | | A0LHLT | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 276,83 | 18.9. | | 27,64 | 27,34 | 52,37 | 35,48 | |
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