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A1CZDR | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - C | USD | 405,95 | 22.9. |   | 24,82 | 31,64 | 77,51 | 59,42 |  | A3ESX7 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - FGDY | USD | 17,95 | 22.9. | | 24,82 | 21,27 | - | - | | A3C4VJ | FRANKLIN INTELLIGENT MACHINES FUND - N (ACC) USD | USD | 15,54 | 22.9. | | 24,82 | 33,51 | 124,24 | - | | A0LA55 | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND I2 USD | USD | 30,83 | 23.9. | | 24,82 | 24,11 | 53,84 | 44,00 | | A3DJ31 | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-A3-ACC | USD | 142,05 | 22.9. | | 24,81 | 17,44 | - | - | | A0MKKG | AXA IM GLOBAL EMERGING MARKETS EQUITY QI M ACCUMULATION USD | USD | 31,49 | 22.9. |  | 24,81 | 26,57 | 74,56 | - | | A1JJK4 | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - N (ACC) EUR-H1 | EUR | 9,61 | 22.9. | | 24,81 | 18,50 | 44,51 | 10,46 | | A2P4F0 | UBAM - POSITIVE IMPACT EMERGING EQUITY ID USD | USD | 160,79 | 19.9. | | 24,80 | 17,60 | 28,08 | 43,36 | | A2P4FZ | UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | USD | 185,93 | 19.9. | | 24,80 | 17,60 | 28,08 | 43,35 | | A0NACB | AMUNDI FUNDS ASIA EQUITY FOCUS - M USD | USD | 163,10 | 22.9. | | 24,80 | 24,38 | 54,86 | 31,54 | | A2DHWV | FAST - ASIA FUND A-DIST-EURO (EURO/USD HEDGED) | EUR | 128,23 | 22.9. | | 24,80 | 23,57 | 33,07 | 4,59 | | 357502 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND J USD | USD | 49,37 | 22.9. |  | 24,80 | 14,02 | 72,68 | 76,38 | | A0NAV1 | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B DISTRIBUTION USD AV | USD | 27,89 | 23.9. | | 24,80 | 22,50 | 79,63 | 77,67 | | A0NAVW | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B ACCUMULATION USD | USD | 44,86 | 23.9. | | 24,80 | 22,50 | 79,63 | 77,65 | | A2JRAZ | M&G (LUX) JAPAN FUND USD C ACC | USD | 22,94 | 23.9. | | 24,79 | 19,51 | 82,32 | 97,61 | | A0RMW0 | JUPITER JAPAN SELECT, CLASS L USD ACC | USD | 30,76 | 22.9. | | 24,79 | 18,99 | 62,24 | 46,34 | | A2QKMK | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE WH1 EUR | EUR | 10,12 | 22.9. | | 24,78 | 20,19 | 43,75 | - | | A3C2CG | BGF CHINA INNOVATION FUND D2 CNH HEDGED | CNH | 133,83 | 23.9. | | 24,78 | 33,06 | 48,24 | - | | A0DM6X | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C DISTRIBUTION USD AV | USD | 249,40 | 23.9. | | 24,77 | 20,68 | 73,02 | 100,97 | | A0DM6T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION USD | USD | 417,79 | 23.9. | | 24,77 | 20,68 | 73,03 | 101,03 | |
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