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A2PJBK | INVESCO COMMODITY ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION | EUR | 21,35 | 19.9. |   | 48,57 | 31,22 | 91,65 | 14,23 |  | A2ART8 | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) NA | EUR | 17,69 | 18.9. |  | 27,47 | 31,22 | 47,45 | - | | A1J0Z8 | AMUNDI FUNDS EQUITY JAPAN TARGET - M EUR HGD | EUR | 399,55 | 18.9. | | 20,60 | 31,20 | 96,82 | 131,19 | | A2PWYZ | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 65,90 | 18.9. | | 19,32 | 31,20 | 20,41 | - | | A2H561 | AMUNDI ITALY MIB ESG - UCITS ETF DR - EUR | EUR | 101,47 | 18.9. | | 27,50 | 31,20 | 116,46 | 160,09 | | A2PG8H | FSSA CHINA A SHARES FUND VI (DISTRIBUTING) USD | USD | 10,75 | 19.9. | | 15,33 | 31,18 | 1,03 | - | | A0RBQJ | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) NA | EUR | 21,86 | 18.9. | | 25,42 | 31,18 | 45,49 | 27,77 | | A1C6JC | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND ZH (EUR) | EUR | 117,57 | 18.9. | | 19,31 | 31,17 | 125,01 | 196,52 | | A1J0M9 | AMUNDI FUNDS EQUITY JAPAN TARGET - I EUR HGD | EUR | 3,976,74 | 18.9. | | 20,27 | 31,17 | 96,25 | 130,20 | | DBX1MA | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1C | USD | 78,05 | 18.9. | | 28,50 | 31,15 | 58,18 | 33,07 | | A2PW0S | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 18,44 | 18.9. | | 11,83 | 31,15 | 45,43 | 40,33 | | A1J7CX | POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS S JPY DISTRIBUTION SHARES | JPY | 548,39 | 19.9. | | 21,93 | 31,15 | 92,49 | 155,01 | | A3C2B7 | BGF CHINA INNOVATION FUND D2 EUR | EUR | 12,55 | 19.9. | | 12,46 | 31,14 | 32,80 | - | | A0F6Y5 | TEMPLETON BRIC FUND - N (ACC) EUR | EUR | 25,06 | 18.9. | | 17,43 | 31,14 | 37,92 | 28,98 | | A2PW0T | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 18,49 | 18.9. | | 11,86 | 31,13 | 45,36 | 40,61 | | A1W4TQ | FIDELITY FUNDS - PACIFIC FUND Y-ACC-EURO | EUR | 25,82 | 18.9. | | 18,77 | 31,13 | 29,88 | 37,85 | | A2JL5L | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 EUR HEDGED | EUR | 18,33 | 19.9. |  | 23,10 | 31,12 | 85,53 | 109,73 | | A3CWQX | BARINGS GERMAN GROWTH FUND - CLASS I USD ACC | USD | 181,51 | 19.9. | | 35,48 | 31,09 | 101,14 | - | | A2PMF5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS B USD HEDGED | USD | 273,78 | 19.9. | | 24,32 | 31,07 | 110,70 | 186,69 | | A141XB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS J (EUR) (HEDGED) | EUR | 208,19 | 19.9. | | 19,24 | 31,07 | 63,87 | 67,45 | |
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