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A0RH8T | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS EUR DISTRIBUTION SHARES | EUR | 150,40 | 18.9. |   | 24,52 | 49,95 | 119,05 | 123,28 |  | A3EJ9G | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS K ACC USD | USD | 116,35 | 19.9. |  | 24,52 | 4,01 | - | - | | A2PY77 | ABARIS EMERGING MARKETS EQUITY C USD | USD | 51,25 | 19.9. | | 24,51 | 27,23 | 26,39 | - | | A1KAKT | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (CLOSE) | USD | 20,42 | 19.9. | | 24,51 | 22,94 | 49,38 | 42,80 | | A1KAKS | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (CLOSE) | USD | 15,90 | 19.9. | | 24,51 | 22,96 | 49,49 | 42,89 | | A2JKM6 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR | EUR | 118,21 | 18.9. | | 24,51 | 26,96 | 37,45 | 12,31 | | A14RF1 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R2 EUR AUSSCH. ABGESICHERTE ANTEILE | EUR | 2,57 | 19.9. | | 24,51 | 20,75 | 28,14 | 5,56 | | A118YN | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - USD ACC | USD | 188,73 | 19.9. | | 24,50 | 12,25 | 72,75 | - | | A2JR81 | CT (LUX) ASIA EQUITIES 9U USD | USD | 15,34 | 19.9. | | 24,50 | 24,59 | 39,80 | 17,63 | | A2PB5R | BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) (HEDGED) | CHF | 1,82 | 18.9. | | 24,50 | 24,31 | 31,92 | 34,82 | | A2QL0S | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 144,93 | 19.9. | | 24,50 | 24,58 | 39,88 | - | | A2P6CZ | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (DIST) (A) | USD | 11,32 | 19.9. | | 24,50 | 43,77 | 15,25 | -5,67 | | FUL014 | FULLGOAL CHINA A SHARE FUND A (HKD) | HKD | 986,67 | 18.9. | | 24,49 | 36,71 | - | - | | FUL009 | FULLGOAL CHINA A SHARE FUND I (HKD) | HKD | 989,06 | 18.9. | | 24,49 | 36,71 | - | - | | A2DHBD | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE W1 USD | USD | 17,84 | 19.9. | | 24,49 | 16,83 | - | - | | A3EFEY | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR S DISTRIBUTION | USD | 1,07 | 18.9. | | 24,49 | 16,53 | - | - | | A40YSD | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD IS DISTRIBUTION USD | USD | 119,95 | 19.9. | | 24,48 | - | - | - | | A40MQ3 | JUPITER JAPAN SELECT, CLASS U4 USD ACC | USD | 119,64 | 19.9. | | 24,48 | 19,64 | - | - | | A12FGW | ALLIANZ EMERGING MARKETS EQUITY - I - USD | USD | 1,506,90 | 19.9. | | 24,48 | 24,29 | 64,75 | 55,36 | | A401XL | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND USD I ACCUMULATING | USD | 14,19 | 19.9. | | 24,47 | 33,87 | - | - | |
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