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A14R4W | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - O - USD (ACC) | USD | 204,32 | 19.9. |   | 24,54 | 20,60 | 56,29 | 41,79 |  | A3CPEP | JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 29,37 | 22.9. |  | 24,52 | 21,49 | 51,84 | - | | A3CR8D | JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 26,74 | 22.9. | | 24,52 | 21,49 | 51,82 | - | | 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 | | A12FEU | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - B - USD (ACC) | USD | 219,27 | 19.9. | | 24,51 | 20,55 | 55,89 | 40,87 | | A2JR8X | CT (LUX) ASIA EQUITIES 1U USD | USD | 3,99 | 22.9. | | 24,50 | 22,61 | 42,88 | 14,21 | | A2PFKM | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD SD ACC | USD | 208,52 | 22.9. | | 24,50 | 22,41 | 45,40 | 25,00 | | A1H8BP | HSBC MSCI TAIWAN CAPPED UCITS ETF USD | USD | 97,29 | 22.9. | | 24,49 | 27,20 | 105,09 | 121,01 | | A2PWM5 | BGF EUROPEAN EQUITY INCOME FUND A2 USD | USD | 36,09 | 22.9. | | 24,49 | 14,17 | 70,32 | 57,46 | | A2N9DP | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN) (LONG EMERGING MARKETS CCY. VS USD) (SNAP) | PLN | 13,83 | 22.9. | | 24,48 | 21,53 | 51,98 | 38,16 | | A2N74M | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 133,34 | 22.9. | | 24,48 | 21,46 | 52,15 | 28,80 | | DWS0AR | DWS INVEST TOP ASIA USD FC | USD | 233,65 | 22.9. | | 24,47 | 22,46 | 40,64 | 19,27 | | A3D33K | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS EX CHINA CORE E ACCUMULATION USD | USD | 148,51 | 22.9. | | 24,47 | 15,92 | - | - | | A2PFKJ | NEW CAPITAL US FUTURE LEADERS FUND - USD SD ACC | USD | 246,28 | 22.9. | | 24,47 | 36,77 | 112,68 | 78,46 | | A2JRG9 | FSSA CHINA GROWTH FUND CLASS VI (ACCUMULATION) USD | USD | 12,82 | 22.9. | | 24,46 | 39,39 | 22,74 | -2,58 | | A0RBQF | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) SA | CHF | 21,15 | 19.9. | | 24,45 | 28,93 | 40,33 | 25,84 | | A2PJRD | CPR INVEST - GLOBAL RESOURCES - F USD - ACC | USD | 147,50 | 22.9. | | 24,45 | 12,92 | 32,05 | 50,10 | | A2PPFR | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE IZ ACCUMULATION USD | USD | 420,07 | 22.9. | | 24,44 | 20,43 | 68,66 | 102,40 | | A1J7R7 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F2 GBP AUSSCH. ANTEILE | GBP | 3,08 | 22.9. | | 24,44 | 34,71 | 45,56 | 74,70 | |
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