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A3EAPU | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK I CAPITALISATION | USD | 159,33 | 18.9. |   | 27,36 | 26,65 | 53,80 | 33,89 |  | A1JGBJ | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI EM SF UCITS ETF USD ACC | USD | 67,69 | 18.9. | | 27,35 | 26,13 | 54,06 | 36,58 | | A1JCMZ | HSBC MSCI EMERGING MARKETS UCITS ETF USD | USD | 13,42 | 18.9. | | 27,33 | 26,59 | 51,71 | 35,01 | | A3EYFW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N USD | USD | 139,95 | 18.9. |  | 27,33 | 22,83 | - | - | | A2H9PN | H2O MULTIBONDS FCP EUR N | EUR | 224,84 | 17.9. | | 27,33 | 12,88 | 61,65 | 110,80 | | A0RPE7 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - USD | USD | 553,88 | 18.9. | | 27,33 | 25,14 | 45,51 | 18,88 | | 811768 | VANGUARD EUROPEAN STOCK INDEX FUND - USD ACC | USD | 41,87 | 18.9. | | 27,32 | 17,39 | 76,07 | 73,34 | | A1J6XL | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (DIST) - USD | USD | 131,09 | 18.9. | | 27,32 | 25,15 | 45,52 | 18,89 | | A14TNG | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION | EUR | 269,20 | 18.9. | | 27,32 | 31,92 | 104,96 | 148,96 | | A2JLB9 | INVESCO ASIAN EQUITY FUND Z ACCUMULATION - USD | USD | 18,64 | 19.9. | | 27,32 | 28,64 | 51,30 | 62,09 | | A1W79H | ALKEN FUND ABSOLUTE RETURN EUROPE CH2 CHF | CHF | 160,96 | 17.9. | | 27,32 | 32,85 | 39,29 | 59,67 | | A2JRG3 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND A ACC ACCU USD | USD | 172,56 | 18.9. | | 27,32 | 32,53 | 70,12 | 53,01 | | A1KA2V | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE N1 USD | USD | 13,05 | 18.9. | | 27,32 | 27,07 | 57,99 | - | | A2JLCA | INVESCO ASIAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 24,94 | 19.9. | | 27,31 | 28,61 | 51,25 | 62,13 | | A0DQHY | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - USD | USD | 37,57 | 18.9. | | 27,31 | 24,86 | 40,03 | 9,63 | | A2PKH2 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS A USD | USD | 137,40 | 19.9. | | 27,31 | 25,69 | 53,13 | 19,58 | | A1H43G | H2O MULTIBONDS FCP I | EUR | 333,572,70 | 17.9. | | 27,30 | 13,06 | 63,16 | 116,83 | | A1XFZ8 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CE EUR | EUR | 352,54 | 18.9. | | 27,30 | 31,84 | 66,59 | 112,41 | | DBX1ME | XTRACKERS MSCI EUROPE UCITS ETF 1C | USD | 117,88 | 18.9. | | 27,30 | 17,38 | 75,89 | 73,43 | | A2QNQL | UBS (IRL) ETF PLC - UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF, KLASSE USD ACC | USD | 14,62 | 18.9. | | 27,29 | 23,84 | 46,91 | - | |
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