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A3D6NY | ARCUS JAPAN FUND E ACC USD UNHEDGED | USD | 150,32 | 19.9. |   | 24,57 | 22,94 | - | - |  | A3CWS1 | DIGITAL FUNDS - STARS CONTINENTAL EUROPE I USD H | USD | 138,82 | 18.9. |  | 24,57 | 24,27 | 70,41 | - | | A0DM6X | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C DISTRIBUTION USD AV | USD | 248,98 | 19.9. | | 24,57 | 20,29 | 65,88 | 100,05 | | A2H9XR | L&G PHARMA BREAKTHROUGH UCITS ETF USD ACCUMULATING ETF | USD | 12,43 | 19.9. | | 24,57 | 14,42 | 15,57 | 0,66 | | A0DM6T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION USD | USD | 417,10 | 19.9. | | 24,57 | 20,29 | 65,90 | 100,11 | | A2JE1A | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S2 | GBP | 137,52 | 18.9. | | 24,57 | 29,45 | 33,93 | 30,71 | | A113NN | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD JPY | JPY | 15,492,61 | 19.9. | | 24,56 | - | - | - | | A0Q9M0 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 27,74 | 19.9. | | 24,56 | 23,07 | 49,62 | 43,21 | | A0F497 | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 USD | USD | 208,83 | 19.9. | | 24,56 | 16,88 | 60,10 | 36,53 | | A2H6Y7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR | EUR | 107,49 | 18.9. | | 24,55 | 27,03 | 37,61 | 12,73 | | A1J7WR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C USD | USD | 255,92 | 18.9. | | 24,55 | 21,46 | 51,72 | 42,76 | | A1KAHR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CD USD | USD | 140,88 | 18.9. | | 24,55 | 20,13 | - | - | | A0ERS8 | FSSA CHINA GROWTH FUND CLASS I (ACCUMULATION) USD | USD | 201,94 | 19.9. | | 24,55 | 40,63 | 16,70 | -6,35 | | A0RCWA | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR | EUR | 441,98 | 18.9. | | 24,55 | 27,00 | 37,59 | 12,67 | | A2PT6R | BGF EMERGING MARKETS EQUITY INCOME FUND D5G GBP | GBP | 11,69 | 19.9. | | 24,54 | 26,84 | 36,46 | 41,70 | | A0ESBC | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE A1 USD | USD | 40,75 | 19.9. | | 24,54 | 23,26 | 35,92 | 14,21 | | A2N65Q | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) USD | USD | 15,70 | 19.9. | | 24,54 | 26,19 | 50,11 | 63,94 | | A2QKMK | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE WH1 EUR | EUR | 10,10 | 19.9. | | 24,54 | 19,81 | 39,12 | - | | A2N6PG | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD X ACCUMULATING | USD | 24,21 | 19.9. | | 24,54 | 17,81 | 56,29 | 82,85 | | A0YB0F | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R EUR DISTRIBUTION SHARES | EUR | 132,32 | 18.9. | | 24,54 | 49,95 | 119,07 | 123,48 | |
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