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A1J5EP | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES BP | USD | 317,82 | 18.9. |   | 26,21 | 24,88 | 59,21 | 67,43 |  | A2PPCE | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY UCITS ETF CLASS USD (ACC.) | USD | 35,50 | 17.9. |  | 26,21 | 25,81 | 54,90 | 36,89 | | FF0329 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-HKD | HKD | 10,48 | 18.9. | | 26,21 | 27,94 | 31,18 | - | | A0Q7T3 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B | USD | 313,07 | 18.9. | | 26,21 | 24,87 | 59,22 | 67,44 | | A0ESBH | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE I1 USD | USD | 390,23 | 18.9. | | 26,20 | 27,81 | 41,15 | 20,17 | | A1JMB1 | BARINGS EASTERN EUROPE FUND - CLASS A GBP INC | GBP | 42,19 | 19.9. | | 26,20 | 27,10 | - | -23,24 | | A1JU8F | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | USD | 210,22 | 18.9. | | 26,19 | 27,11 | 74,70 | 70,99 | | A2N5MC | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (Q-DIST) | USD | 14,86 | 18.9. | | 26,18 | 22,71 | 47,34 | 22,94 | | A2QKMG | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE N1 USD | USD | 10,46 | 18.9. | | 26,18 | 23,35 | 43,48 | - | | A2P84S | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, SEED, (CHF) PA | CHF | 6,97 | 18.9. | | 26,18 | 43,77 | 16,99 | - | | A1W3D8 | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I USD ACCUMULATION SHARES | USD | 19,38 | 18.9. | | 26,17 | 32,38 | 46,82 | 30,77 | | A2N8TF | BNY MELLON MOBILITY INNOVATION FUND EUR E (ACC.) (HEDGED) | EUR | 1,92 | 18.9. | | 26,17 | 26,90 | 39,96 | 43,05 | | 973276 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-USD | USD | 12,88 | 18.9. | | 26,17 | 28,30 | 32,55 | 17,55 | | A0RBP6 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) RA | USD | 20,69 | 18.9. | | 26,16 | 32,00 | 47,95 | 29,23 | | A112K5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID USD HEDGED | USD | 393,55 | 19.9. | | 26,16 | 33,97 | 124,81 | 214,62 | | FF0514 | FIDELITY FUNDS - PACIFIC FUND A-SGD | SGD | 1,89 | 18.9. | | 26,16 | 36,56 | 35,83 | 24,09 | | A0Q7YF | BGF CHINA FUND HEDGED A2 EUR | EUR | 15,58 | 19.9. | | 26,15 | 38,49 | 22,20 | -19,06 | | A2QEK0 | PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES A ACC USD | USD | 89,73 | 18.9. | | 26,15 | 23,61 | 41,30 | - | | A1XDD8 | ROBECO ASIA PACIFIC EQUITIES I USD | USD | 255,14 | 18.9. | | 26,15 | 24,34 | 65,77 | 75,03 | | A3EAW6 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY N CAPITALISATION | USD | 124,46 | 17.9. | | 26,15 | 27,52 | 40,24 | 10,43 | |
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