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A2P6DZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-USD | USD | 14,33 | 18.9. |   | 27,04 | 29,57 | 36,61 | 23,53 |  | A3C4XL | BARINGS ASIA GROWTH FUND - CLASS I EUR HEDGED INC | EUR | 84,29 | 19.9. |  | 27,04 | 26,59 | 28,86 | - | | A2PS4Z | SKAGEN KON-TIKI LUX B GBP | GBP | 127,42 | 18.9. | | 27,04 | 26,83 | - | - | | A0YF8S | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION CHF HEDGED | CHF | 172,64 | 19.9. | | 27,03 | 31,04 | 37,75 | 29,10 | | A143MF | BARINGS EASTERN EUROPE FUND - CLASS I GBP INC | GBP | 43,76 | 19.9. | | 27,03 | 28,31 | - | - | | A2PDDP | AMUNDI FUNDS EMERGING WORLD EQUITY - C USD | USD | 68,62 | 18.9. | | 27,03 | 22,60 | 37,24 | 23,15 | | A3DE1R | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR | EUR | 113,24 | 18.9. | | 27,02 | 25,63 | - | - | | A3ESLM | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I1 | USD | 14,01 | 19.9. | | 27,02 | 23,76 | - | - | | A2QN69 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS IO SHARES | USD | 8,98 | 18.9. | | 27,02 | 23,73 | 52,23 | - | | A3C8ZX | HSBC MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 17,41 | 18.9. | | 27,01 | 24,23 | 43,95 | - | | A0Q9P6 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 13,14 | 17.9. | | 27,00 | 25,35 | 51,88 | 34,97 | | A2DPAU | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD - ACCUMULATING | USD | 136,78 | 18.9. | | 27,00 | 12,59 | 9,63 | -34,37 | | A2P9YG | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-ACCUMULATION USD | USD | 16,23 | 19.9. | | 27,00 | 27,69 | 26,21 | 22,40 | | A14VZG | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - USD | USD | 27,90 | 18.9. | | 26,99 | 49,04 | 3,14 | -17,26 | | A3CXG7 | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | USD | 208,43 | 18.9. | | 26,99 | 15,68 | 56,05 | - | | A3D6GS | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR HEDGED) SEEDING P-ACC | EUR | 855,74 | 18.9. | | 26,98 | 22,47 | - | - | | A1J4H3 | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 187,49 | 19.9. | | 26,97 | 25,14 | 54,24 | 38,70 | | A3CM9W | UBS (IRL) ETF PLC - UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 6,94 | 18.9. | | 26,95 | 20,80 | - | - | | A0PEP8 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - M USD | USD | 187,50 | 18.9. | | 26,95 | 22,23 | 44,83 | 30,13 | | A2PXVK | HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD | USD | 19,42 | 18.9. | | 26,95 | 30,51 | 57,42 | 45,21 | |
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