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A1XFVX | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IF USD | USD | 212,71 | 19.9. |   | 24,19 | 19,68 | 50,94 | 43,88 |  | A1JY2W | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND I USD | USD | 248,81 | 19.9. | | 24,19 | 19,68 | 50,93 | 43,98 | | A2H48L | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND CAD I DISTRIBUTING UNHEDGED | CAD | 12,90 | 19.9. | | 24,19 | 31,09 | 70,31 | - | | A2PQ6K | ALLIANZ GEM EQUITY HIGH DIVIDEND - WT - USD | USD | 1,945,14 | 22.9. | | 24,19 | 23,74 | 72,35 | - | | A1W6BK | WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACCU | USD | 17,19 | 19.9. | | 24,18 | 26,65 | 38,55 | 27,05 | | A1JBVU | LACUNA GLOBAL HEALTH PLUS I | EUR | 1,664,61 | 22.9. | | 24,18 | 23,98 | -8,09 | -17,38 | | A2PB5R | BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) (HEDGED) | CHF | 1,82 | 19.9. | | 24,18 | 20,72 | 31,58 | 35,88 | | A2N4XY | FSSA CHINA GROWTH FUND CLASS V (DISTRIBUTING) USD | USD | 11,91 | 22.9. | | 24,17 | 38,95 | 21,74 | -3,85 | | FUL014 | FULLGOAL CHINA A SHARE FUND A (HKD) | HKD | 984,13 | 19.9. | | 24,17 | 36,36 | - | - | | FUL009 | FULLGOAL CHINA A SHARE FUND I (HKD) | HKD | 986,52 | 19.9. | | 24,17 | 36,35 | - | - | | A2JLB2 | INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 15,78 | 22.9. |  | 24,17 | 23,98 | 38,29 | 39,10 | | A0HG8K | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION USD | USD | 277,80 | 22.9. | | 24,17 | 22,24 | 31,80 | -1,88 | | A2PCPA | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - T USD | USD | 61,96 | 19.9. | | 24,17 | 0,80 | 38,30 | 18,83 | | MG0122 | M&G (LUX) JAPAN FUND USD LI INC | USD | 16,64 | 22.9. | | 24,16 | 19,04 | 80,12 | - | | A141YV | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (ACC) - USD | USD | 232,53 | 19.9. | | 24,16 | 11,11 | 67,64 | 66,56 | | A2DQ1M | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC RH AUD CAPITALISATION | AUD | 167,26 | 19.9. | | 24,15 | 24,20 | 32,49 | - | | A0RBQL | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) RA | EUR | 16,79 | 19.9. | | 24,15 | 28,65 | 38,61 | 18,49 | | A2P6EP | VANECK MORNINGSTAR GLOBAL WIDE MOAT UCITS ETF USD A | USD | 35,75 | 19.9. | | 24,14 | 19,46 | 59,54 | 73,16 | | A1JTNL | VITRUVIUS - EUROPEAN EQUITY BI USD | USD | 837,90 | 19.9. | | 24,14 | 21,66 | 58,84 | 100,77 | | A3EFEX | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR S ACCUMULATION | USD | 1,12 | 19.9. | | 24,14 | 16,25 | - | - | |
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