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A1J7B0 | BGF ASIAN GROWTH LEADERS FUND X2 USD | USD | 32,18 | 19.9. |   | 27,29 | 30,76 | 52,01 | 34,48 |  | DBX0P1 | XTRACKERS MSCI EUROPE UCITS ETF 1D | USD | 92,32 | 18.9. |  | 27,29 | 17,38 | 75,89 | 73,41 | | A2ARUB | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) MD | EUR | 17,03 | 18.9. | | 27,29 | 30,97 | 46,60 | - | | A2ARUA | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) MA | EUR | 17,45 | 18.9. | | 27,29 | 30,96 | 46,60 | - | | A1JHJF | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 21,80 | 17.9. | | 27,29 | 16,33 | 75,08 | 82,72 | | 973678 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (DIST) - USD | USD | 49,73 | 18.9. | | 27,29 | 24,81 | 39,99 | 9,60 | | A3C7JD | INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - USD | USD | 13,39 | 19.9. | | 27,28 | 12,14 | 64,70 | - | | A1JL2Y | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) NA | CHF | 15,04 | 18.9. | | 27,27 | 26,54 | 36,99 | 1,87 | | 263209 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY IC | USD | 105,12 | 18.9. | | 27,27 | 24,14 | 53,09 | 22,69 | | A12ATG | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | USD | 54,42 | 18.9. | | 27,27 | 23,84 | 72,09 | 98,21 | | A2JNXZ | ALLIANZ ALL CHINA EQUITY - W - EUR | EUR | 1,459,81 | 19.9. | | 27,26 | 53,84 | 10,27 | -3,55 | | A3CY77 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD | USD | 11,10 | 18.9. | | 27,26 | 27,75 | 48,99 | - | | A0LFQ7 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ID | USD | 87,76 | 18.9. | | 27,26 | 24,12 | 53,12 | 22,74 | | A1C1H5 | ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | USD | 228,76 | 18.9. | | 27,26 | 26,80 | 56,25 | 33,80 | | A2JDDJ | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | USD | 6,80 | 18.9. | | 27,26 | 23,83 | 72,10 | 98,30 | | A2PHYA | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - I USD | USD | 148,60 | 18.9. | | 27,25 | 24,51 | 48,71 | 29,10 | | A3DRF9 | FRANKLIN AI, METAVERSE AND BLOCKCHAIN UCITS ETF | USD | 53,61 | 18.9. | | 27,25 | 53,35 | - | - | | A2JFZ5 | FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | USD | 8,72 | 18.9. | | 27,23 | 17,35 | 73,79 | 73,42 | | A3C3RS | NORDEA 1 - CHINESE EQUITY FUND - Y - EUR | EUR | 174,00 | 19.9. | | 27,23 | 51,58 | 26,78 | -5,06 | | DBX1EM | XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | USD | 65,49 | 18.9. | | 27,23 | 25,99 | 51,70 | 34,77 | |
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