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A1J96C | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) MA | EUR | 20,67 | 18.9. |   | 25,23 | 30,92 | 44,60 | 26,47 |  | FF0131 | FIDELITY FUNDS - LATIN AMERICA FUND D-ACC-EURO | EUR | 13,80 | 19.9. |  | 25,23 | 11,02 | 10,49 | - | | A0M2EK | INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | USD | 10,83 | 19.9. | | 25,23 | 27,74 | 64,85 | 77,54 | | 974005 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-USD | USD | 65,56 | 19.9. | | 25,22 | 23,13 | 42,24 | 18,67 | | A2JBJX | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY AX ACCUMULATION USD | USD | 161,52 | 19.9. | | 25,22 | 22,32 | 52,09 | 45,29 | | A4044X | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR-HEDGED A ACCUMULATION | EUR | 132,73 | 19.9. | | 25,22 | 23,11 | - | - | | 986719 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND A | USD | 58,15 | 19.9. | | 25,22 | 19,04 | 55,81 | 35,83 | | A0B51M | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | USD | 36,61 | 19.9. | | 25,21 | 12,43 | 61,48 | 71,00 | | A2JRSL | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD I ACCUMULATING | USD | 21,12 | 19.9. | | 25,19 | 18,65 | 59,64 | 89,25 | | A2JRG9 | FSSA CHINA GROWTH FUND CLASS VI (ACCUMULATION) USD | USD | 12,89 | 19.9. | | 25,19 | 41,65 | 19,32 | -2,83 | | A1JFK0 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 19,04 | 19.9. | | 25,18 | 21,14 | 56,03 | 20,78 | | A0DNC7 | JPMORGAN FUNDS - ASIA GROWTH FUND A (ACC) - USD | USD | 44,15 | 19.9. | | 25,18 | 26,11 | 38,10 | 11,10 | | A2PNKA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION USD | USD | 155,00 | 19.9. | | 25,18 | -0,29 | -16,24 | 5,68 | | A0ETTT | JPMORGAN FUNDS - ASIA GROWTH FUND A (DIST) - USD | USD | 17,78 | 19.9. | | 25,17 | 26,15 | 37,98 | 10,94 | | 806157 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | USD | 50,22 | 19.9. | | 25,17 | 12,40 | 61,32 | 70,82 | | A0Q1Q5 | ALLIANZ CHINA EQUITY - PT - EUR | EUR | 2,170,50 | 19.9. | | 25,17 | 49,86 | 19,73 | -1,77 | | A3C68R | CSIF (LUX) EQUITY CANADA ESG BLUE FB CAD | CAD | 139,97 | 19.9. | | 25,17 | 34,05 | 67,07 | - | | A114WH | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND A | USD | 20,94 | 19.9. | | 25,16 | 23,83 | 38,68 | 22,10 | | 988132 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | USD | 1,428,10 | 19.9. | | 25,16 | 34,14 | 127,15 | 114,30 | | A2PCNR | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD | USD | 246,33 | 19.9. | | 25,16 | 8,63 | 50,96 | 31,60 | |
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