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A1JHTL | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 174,11 | 19.9. |   | 26,62 | 21,98 | 42,85 | 10,56 |  | A3CM5D | AMUNDI PRIME EMERGING MARKETS - UCITS ETF DR | USD | 23,56 | 18.9. | | 26,62 | 25,21 | 53,40 | - | | A1T9G6 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES | USD | 18,79 | 18.9. | | 26,62 | 24,41 | 49,35 | 22,45 | | A2P3BS | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (ACC.) (HEDGED) | SGD | 1,84 | 18.9. | | 26,62 | 19,70 | 50,01 | 66,26 | | A2QEK3 | PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES N DIS USD | USD | 82,74 | 18.9. | | 26,61 | 24,22 | 35,26 | - | | 972838 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD INC | USD | 52,14 | 19.9. | | 26,61 | 22,26 | 44,46 | 25,08 | | A1J4HL | BGF CHINA FUND HEDGED D2 SGD | SGD | 19,08 | 19.9. | | 26,61 | 38,97 | 26,27 | -12,76 | | A2JBJZ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY I ACCUMULATION USD | USD | 182,02 | 19.9. | | 26,60 | 24,20 | 59,25 | 56,87 | | A1JJTG | SPDR MSCI EM ASIA UCITS ETF ACC | USD | 99,09 | 18.9. | | 26,60 | 27,55 | 55,22 | 30,73 | | A2ARUC | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) PA | EUR | 16,40 | 18.9. |  | 26,60 | 29,96 | 43,27 | 6,69 | | A2QGNF | XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ET 1D | USD | 88,43 | 18.9. | | 26,59 | 42,93 | 145,99 | - | | A2JQ2H | ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | USD | 14,06 | 18.9. | | 26,59 | 42,76 | 150,21 | 125,75 | | A3CV3B | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | USD | 42,90 | 18.9. | | 26,59 | 15,46 | 63,20 | - | | A1T8QK | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM - USD | USD | 13,24 | 19.9. | | 26,59 | 27,18 | 41,30 | 5,38 | | A0Q1NW | ALLIANZ TOTAL RETURN ASIAN EQUITY - A - USD | USD | 41,78 | 19.9. | | 26,58 | 27,18 | 41,31 | 5,38 | | A0Q1N4 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT - USD | USD | 50,34 | 19.9. | | 26,58 | 27,18 | 41,32 | 5,40 | | LYX011 | AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC | EUR | 114,82 | 18.9. | | 26,58 | 55,15 | 26,86 | -11,41 | | LYX013 | AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF DIST | EUR | 26,82 | 18.9. | | 26,58 | 55,15 | 27,20 | 16,65 | | A2JLB5 | INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 14,41 | 19.9. | | 26,58 | 27,58 | 47,36 | 55,26 | | A14ZLZ | ALLIANZ TOTAL RETURN ASIAN EQUITY - AMG - USD | USD | 10,98 | 19.9. | | 26,58 | 27,18 | 41,29 | 5,40 | |
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