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A1KA3F | AMUNDI FUNDS EQUITY JAPAN TARGET - G EUR HGD | EUR | 325,05 | 19.9. |   | 19,55 | 29,70 | 90,48 | 118,20 |  | A0MWAN | DNB FUND - TECHNOLOGY RETAIL A EUR | EUR | 1,527,91 | 18.9. |  | 15,83 | 29,70 | 97,39 | 150,02 | | A1C1H3 | ISHARES MSCI KOREA UCITS ETF USD (ACC) | USD | 213,20 | 19.9. | | 56,49 | 29,68 | 55,06 | 27,01 | | A3CNGH | EMI FONDS R | EUR | 122,21 | 19.9. | | 30,39 | 29,67 | 49,93 | - | | A14NK6 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD E | USD | 146,60 | 18.9. | | 32,51 | 29,67 | 48,25 | - | | A1J60Q | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (DIST) - USD | USD | 211,11 | 19.9. | | 29,07 | 29,66 | 58,88 | 48,07 | | A0X9P7 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - USD | USD | 256,45 | 19.9. | | 29,07 | 29,66 | 58,88 | 48,07 | | A0HGWD | ISHARES MSCI KOREA UCITS ETF USD (DIST) | USD | 55,66 | 19.9. | | 56,51 | 29,64 | 54,82 | 26,52 | | A2JM1H | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 151,99 | 19.9. | | 25,28 | 29,64 | 59,37 | 39,37 | | A1C0BH | INVESCO COMMODITY ALLOCATION FUND A (EUR HEDGED) ACCUMULATION | EUR | 5,95 | 19.9. | | 47,28 | 29,63 | 86,52 | 9,17 | | A1T8UH | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE CAPITALISATION | USD | 263,51 | 17.9. | | 27,62 | 29,62 | 47,34 | 19,90 | | A2DYE4 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI S ACCUMULATION USD | USD | 16,72 | 18.9. | | 25,15 | 29,61 | 69,57 | 50,36 | | A113FE | XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | USD | 41,64 | 18.9. | | 22,62 | 29,61 | 92,64 | 150,11 | | A2PKLT | BGF ASIAN GROWTH LEADERS FUND S2 USD | USD | 15,54 | 19.9. | | 26,55 | 29,61 | 48,14 | 28,86 | | 937454 | TEMPLETON EMERGING MARKETS FUND - N (ACC) USD | USD | 31,52 | 19.9. | | 34,07 | 29,61 | 64,08 | 35,34 | | A0M2EK | INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | USD | 10,84 | 18.9. | | 25,31 | 29,59 | 64,96 | 73,47 | | A2PKEE | EURIZON FUND - SUSTAINABLE JAPAN EQUITY ZH EUR ACCUMULATION | EUR | 192,60 | 18.9. | | 19,18 | 29,59 | 84,32 | 128,12 | | A2JCY0 | FSSA GREATER CHINA GROWTH FUND IV (ACCUMULATION) USD | USD | 22,46 | 19.9. | | 18,49 | 29,57 | 26,37 | - | | A40ES9 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IANF NOK | NOK | 1,309,81 | 19.9. | | 20,15 | 29,57 | - | - | | A2P6DZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-USD | USD | 14,26 | 19.9. | | 27,04 | 29,57 | 36,61 | 23,53 | |
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