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A1T8WX | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE CAPITALISATION | USD | 127,59 | 17.9. |   | 27,81 | 30,31 | 54,75 | 4,25 |  | FF0130 | FIDELITY FUNDS - ITALY FUND D-ACC-EURO | EUR | 23,82 | 18.9. | | 28,06 | 30,31 | 90,41 | - | | A3CNJZ | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY Z ACCUMULATING | JPY | 1,570,96 | 18.9. | | 21,23 | 30,30 | 61,85 | - | | A3EU21 | ARCUS JAPAN FUND F ACC USD HEDGED | USD | 151,84 | 19.9. |  | 19,68 | 30,30 | - | - | | A2PZQV | MACQUARIE EMERGING MARKETS FUND SI EUR | EUR | 18,38 | 18.9. | | 26,44 | 30,30 | 51,04 | 50,80 | | A3CY18 | ALGER MID CAP FOCUS FUND Z-2 US | USD | 10,28 | 17.9. | | 13,47 | 30,29 | 61,89 | - | | A2QMCU | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 64,95 | 18.9. | | 18,74 | 30,29 | 17,92 | - | | A2JCYZ | FSSA GREATER CHINA GROWTH FUND III (ACCUMULATION) USD | USD | 21,85 | 19.9. | | 18,93 | 30,26 | 28,32 | - | | A143MG | BARINGS EASTERN EUROPE FUND - CLASS I USD INC | USD | 59,02 | 19.9. | | 36,70 | 30,26 | - | - | | A3C9QU | EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - D | USD | 27,77 | 19.9. | | 22,78 | 30,24 | - | - | | A140Q5 | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND IX INC USD | USD | 41,79 | 18.9. | | 28,82 | 30,24 | 65,76 | - | | A0D8Q2 | ISHARES ATX UCITS ETF (DE) | EUR | 49,59 | 18.9. | | 28,33 | 30,23 | 73,12 | 145,78 | | A1CTUP | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION CHF HEDGED | CHF | 157,63 | 19.9. | | 26,52 | 30,22 | 35,13 | 25,24 | | A2H58Y | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP | GBP | 140,56 | 18.9. | | 17,34 | 30,21 | 92,77 | 132,42 | | A402ZZ | WISDOMTREE US QUALITY GROWTH UCITS ETF - USD ACC | USD | 36,56 | 18.9. | | 16,25 | 30,20 | - | - | | A0HG3G | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - EUR | EUR | 1,114,19 | 18.9. | | 5,71 | 30,20 | 90,82 | 109,83 | | A3CY2Q | ALGER MID CAP FOCUS FUND I US | USD | 10,65 | 17.9. | | 13,42 | 30,20 | 61,12 | - | | A2N4WK | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | USD | 2,17 | 18.9. | | 27,73 | 30,19 | 48,71 | 9,94 | | A2PN2R | FSSA CHINA A SHARES FUND I (ACCUMULATION) USD | USD | 10,44 | 19.9. | | 14,73 | 30,18 | - | - | | 972546 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC DISTRIBUTION | JPY | 6,822,00 | 17.9. | | 19,03 | 30,16 | 77,89 | 117,35 | |
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