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A0Q9ML | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 13,76 | 19.9. |   | 24,08 | 21,88 | 47,80 | 38,85 |  | A2PCMM | AMUNDI FUNDS EUROLAND EQUITY - A USD | USD | 15,31 | 19.9. | | 24,07 | 12,41 | 75,37 | 80,54 | | A3C6XQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE E ACCUMULATION USD | USD | 144,28 | 22.9. | | 24,07 | 15,62 | 73,02 | - | | A1KA2H | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE N1 USD | USD | 15,57 | 19.9. | | 24,06 | 22,70 | 33,88 | - | | A3EG45 | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O2 - GBP (DIST) | GBP | 135,43 | 19.9. |  | 24,06 | 25,21 | - | - | | FUL008 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 995,87 | 19.9. | | 24,06 | 36,69 | - | - | | A2H8M3 | REDWHEEL GLOBAL EMERGING MARKETS FUND S GBP | GBP | 130,39 | 19.9. | | 24,06 | 26,25 | 17,41 | - | | FUL007 | FULLGOAL CHINA A SHARE FUND A (USD) CAP | USD | 993,45 | 19.9. | | 24,06 | 36,69 | - | - | | FUL010 | FULLGOAL CHINA A SHARE FUND A (USD) | USD | 993,49 | 19.9. | | 24,06 | 36,69 | - | - | | FUL011 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 995,89 | 19.9. | | 24,06 | 36,69 | - | - | | A3D33K | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS EX CHINA CORE E ACCUMULATION USD | USD | 148,00 | 19.9. | | 24,05 | 16,32 | - | - | | A09HR | MFC OPPORTUNITIES (T) | EUR | 191,50 | 22.9. | | 24,04 | 14,56 | 28,40 | 30,29 | | A09HQ | MFC OPPORTUNITIES (A) | EUR | 150,68 | 22.9. | | 24,04 | 14,56 | 28,40 | 29,69 | | A0DM6G | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C DISTRIBUTION USD M | USD | 28,50 | 22.9. | | 24,04 | 19,48 | 63,82 | 66,78 | | A0B8MK | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION USD | USD | 55,61 | 22.9. | | 24,04 | 19,48 | 63,79 | 66,75 | | A1J1D7 | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL INC - GBP | GBP | 27,76 | 19.9. | | 24,01 | 27,86 | 60,84 | 57,13 | | A12D2D | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL ACC - GBP | GBP | 30,92 | 19.9. | | 24,01 | 27,86 | 64,80 | 62,22 | | A2P1YL | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD | USD | 3,21 | 22.9. | | 24,01 | 18,96 | 83,60 | - | | A1C4SU | REDWHEEL ASIA CONVERTIBLES FUND A USD | USD | 186,53 | 22.9. | | 24,00 | 30,27 | 47,31 | - | | A117QJ | INVESCO NIPPON SMALL/MID CAP EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 28,68 | 22.9. | | 23,99 | 27,86 | 65,88 | 71,02 | |
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