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A4054E | GUINNESS ASIAN EQUITY INCOME FUND I USD DIST | USD | 12,17 | 18.9. |   | 21,85 | 27,26 | 49,74 | - |  | DBX1EA | XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | USD | 44,06 | 18.9. |  | 28,77 | 27,26 | 65,10 | 72,95 | | A0LE9R | ROBECO EMERGING STARS EQUITIES D EUR | EUR | 338,46 | 18.9. | | 23,17 | 27,26 | 43,63 | 55,86 | | A4054D | GUINNESS ASIAN EQUITY INCOME FUND I USD ACC | USD | 14,72 | 18.9. | | 21,84 | 27,25 | 60,52 | - | | A0ER4K | IMGP JAPAN OPPORTUNITIES FUND C EUR HP | EUR | 497,46 | 19.9. | | 19,21 | 27,25 | 86,69 | 124,56 | | A3CYVS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I USD ACC | USD | 2,282,25 | 18.9. | | 24,42 | 27,24 | - | - | | A3DCG4 | GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | USD | 18,51 | 18.9. | | 21,83 | 27,24 | 60,47 | 62,70 | | A4054C | GUINNESS ASIAN EQUITY INCOME FUND Y USD DIST | USD | 13,28 | 18.9. | | 21,83 | 27,24 | 49,64 | 40,94 | | A2PY77 | ABARIS EMERGING MARKETS EQUITY C USD | USD | 51,25 | 19.9. | | 24,51 | 27,23 | 26,39 | - | | A1W10K | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE F-ACC, USD | USD | 125,59 | 18.9. | | 16,24 | 27,23 | 106,39 | 115,49 | | A40BJH | REDWHEEL ASIA CONVERTIBLES FUND B CHF HDG | CHF | 107,88 | 19.9. | | 21,12 | 27,23 | 33,05 | - | | A2PSEN | BGF ASIAN GROWTH LEADERS FUND I5 GBP | GBP | 13,14 | 19.9. | | 17,57 | 27,23 | 25,54 | 23,17 | | A0LEGP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION USD | USD | 29,07 | 19.9. | | 29,39 | 27,22 | 62,36 | 43,46 | | A0J28Y | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 JPY | JPY | 14,171,00 | 19.9. | | 20,71 | 27,22 | 69,15 | 92,07 | | A3ERPA | CT (LUX) JAPAN EQUITIES IEH EUR | EUR | 15,01 | 18.9. | | 16,05 | 27,21 | - | - | | A2QF1T | COMGEST GROWTH CHINA EUR R ACC | EUR | 7,06 | 27.8. | | 3,22 | 27,21 | -6,61 | - | | A3CSBX | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 USD | USD | 10,38 | 19.9. | | 28,31 | 27,21 | 50,65 | - | | A3DN76 | BERENBERG EMERGING ASIA FOCUS FUND - ANTEILKLASSE M A | EUR | 145,70 | 18.9. | | 15,52 | 27,20 | - | - | | A1W0GT | JPMORGAN FUNDS - ASIA GROWTH FUND C (ACC) - USD | USD | 215,32 | 19.9. | | 25,95 | 27,20 | 41,58 | 15,73 | | A1W0GU | JPMORGAN FUNDS - ASIA GROWTH FUND C (DIST) - USD | USD | 194,48 | 19.9. | | 25,94 | 27,20 | 41,58 | 15,73 | |
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