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ETF214 | AMUNDI MSCI WORLD MOMENTUM ADVANCED UCITS ETF ACC | USD | 12,50 | 19.9. |   | 24,27 | - | - | - |  | A0RFC4 | BGF WORLD MINING FUND A4 EUR | EUR | 60,01 | 22.9. | | 24,27 | 17,23 | 25,28 | 79,05 | | A12HDP | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I10 | USD | 15,31 | 22.9. | | 24,27 | 17,86 | 27,16 | - | | A3C9A1 | FRANKLIN FTSE TAIWAN UCITS ETF | USD | 39,23 | 19.9. |  | 24,26 | 27,83 | 98,13 | - | | A3D6GF | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND W-ACC-GBP | GBP | 1,37 | 19.9. | | 24,25 | 20,32 | - | - | | A2PNU9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD IZ ACCUMULATION USD | USD | 56,46 | 22.9. | | 24,25 | 19,76 | 64,95 | 68,80 | | A0DM58 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A DISTRIBUTION GBP | GBP | 49,05 | 22.9. | | 24,25 | 38,33 | 17,08 | 2,94 | | A1XDT4 | REDWHEEL ASIA CONVERTIBLES FUND R GBP HDG | GBP | 205,58 | 22.9. | | 24,25 | 30,80 | 48,57 | - | | A2JLA4 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND C ACCUMULATION - USD | USD | 20,40 | 22.9. | | 24,24 | 17,17 | 60,76 | 61,90 | | A2JLA5 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 109,48 | 22.9. | | 24,23 | 17,20 | 60,77 | 61,95 | | A142JR | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS BT | USD | 170,11 | 19.9. | | 24,23 | 22,54 | 55,32 | 39,12 | | A2JKM9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) CHF | CHF | 130,85 | 19.9. | | 24,23 | 21,77 | 29,26 | 2,05 | | A2PY32 | SPDR MSCI WORLD VALUE UCITS ETF (ACC) | USD | 38,10 | 19.9. | | 24,23 | 18,60 | 69,85 | 97,58 | | A1JVXJ | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A EUR HEDGED | EUR | 326,55 | 22.9. | | 24,22 | 30,22 | 111,12 | 183,72 | | A3EXDA | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND X (ACC) - EUR (HEDGED) | EUR | 141,35 | 19.9. | | 24,22 | 25,40 | - | - | | A2DLGN | VANECK GLOBAL RESOURCES UCITS USD R1 ACC | USD | 102,67 | 19.9. | | 24,21 | 14,47 | 15,11 | 82,04 | | A3EXC9 | BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAPITALISATION | USD | 13,91 | 19.9. | | 24,20 | 17,98 | - | - | | FF0218 | FIDELITY FUNDS - CHINA INNOVATION FUND W-ACC-GBP | GBP | 0,81 | 19.9. | | 24,20 | 43,54 | 20,86 | - | | 767356 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | USD | 41,99 | 22.9. | | 24,19 | 17,82 | 26,97 | -1,08 | | A14X63 | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S | GBP | 2,271,45 | 19.9. | | 24,19 | 27,64 | 32,03 | - | |
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