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A1XB5Z | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A USD HEDGED | USD | 370,71 | 19.9. |   | 25,66 | 33,24 | 121,01 | 210,05 |  | A2QQVA | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL A USD | USD | 102,01 | 18.9. |  | 25,66 | 18,09 | 17,47 | - | | A113NL | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I GBP HEDGED | GBP | 322,58 | 19.9. | | 25,66 | 33,36 | 119,25 | - | | A2PCV0 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK HGD | CZK | 2,115,46 | 18.9. | | 25,66 | 22,98 | 48,63 | 53,39 | | A14XWU | ALLIANZ CHINA EQUITY - W - EUR | EUR | 1,595,87 | 19.9. | | 25,65 | 50,11 | 20,62 | -0,68 | | A113NS | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD USD HEDGED | USD | 130,63 | 19.9. | | 25,65 | 29,99 | - | - | | A1XFCT | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID GBP HEDGED | GBP | 333,78 | 19.9. | | 25,65 | 33,34 | 113,57 | - | | A3D905 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 7,79 | 18.9. | | 25,65 | 47,82 | 15,58 | - | | A2JRG2 | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND A ACC USD | USD | 138,84 | 18.9. | | 25,64 | 25,28 | 51,98 | 30,12 | | A2AD3Z | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR M ACCUMULATING | EUR | 14,70 | 18.9. | | 25,64 | 25,11 | 48,79 | - | | A4044X | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR-HEDGED A ACCUMULATION | EUR | 133,17 | 18.9. | | 25,63 | 24,89 | - | - | | A2H8EV | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | USD | 12,45 | 19.9. | | 25,63 | 23,15 | 41,32 | 1,22 | | A0F497 | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 USD | USD | 210,63 | 18.9. | | 25,63 | 21,22 | 61,48 | 36,25 | | A2P4FZ | UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | USD | 187,16 | 17.9. | | 25,63 | 19,93 | 28,92 | 41,35 | | A2P4F0 | UBAM - POSITIVE IMPACT EMERGING EQUITY ID USD | USD | 161,85 | 17.9. | | 25,63 | 19,93 | 28,92 | 41,34 | | A1W72Q | NORDEA 1 - CHINESE EQUITY FUND - BP - EUR | EUR | 139,42 | 19.9. | | 25,62 | 48,92 | 20,23 | -13,06 | | A1JQ1M | INVESCO CHINA FOCUS EQUITY FUND C ACCUMULATION - USD | USD | 26,87 | 19.9. | | 25,62 | 35,71 | 43,38 | -11,67 | | A1J0BN | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 127,36 | 18.9. | | 25,61 | 22,51 | 32,24 | 0,63 | | A1C8Q3 | AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR | EUR | 97,20 | 18.9. | | 25,61 | 12,27 | 22,06 | 75,61 | | A2PFK5 | NEW CAPITAL US FUTURE LEADERS FUND - USD X ACC | USD | 249,67 | 18.9. | | 25,60 | 41,07 | 105,10 | 68,79 | |
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