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A2DU9B | CAPITAL GROUP NEW WORLD FUND (LUX) A7 USD | USD | 22,21 | 19.9. |   | 23,87 | 19,09 | 57,18 | 51,29 |  | A1W7ZU | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR BH | EUR | 84,38 | 22.9. |  | 23,87 | 24,82 | 31,54 | - | | A3DDYR | FSSA ALL CHINA FUND CLASS VI (ACCUMULATING) USD | USD | 8,99 | 22.9. | | 23,86 | 41,73 | - | - | | A3DKWT | BGF SUSTAINABLE ENERGY FUND X10 USD | USD | 11,08 | 22.9. | | 23,86 | 11,75 | 43,57 | - | | A0ESBG | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE C1 USD | USD | 33,33 | 19.9. | | 23,86 | 22,31 | 32,84 | 9,93 | | A2JKM6 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR | EUR | 117,59 | 19.9. | | 23,86 | 26,29 | 36,73 | 13,01 | | A402DL | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-USD | USD | 13,50 | 19.9. | | 23,85 | 19,89 | - | - | | DBX1AT | XTRACKERS MSCI EUROPE SCREENED UCITS ETF 1C | USD | 206,48 | 19.9. | | 23,85 | 11,97 | 70,93 | 74,90 | | A1JEJ5 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND C (PERF) (ACC) - EUR | EUR | 289,61 | 19.9. | | 23,85 | 22,84 | 71,59 | 119,40 | | A1JKMZ | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND C (PERF) (DIST) - EUR | EUR | 233,75 | 19.9. | | 23,85 | 22,85 | 71,30 | 119,01 | | A2PFKE | NEW CAPITAL US FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 206,88 | 19.9. | | 23,84 | 35,94 | 92,95 | 71,22 | | A0BL37 | BGF WORLD MINING FUND E2 EUR | EUR | 59,28 | 22.9. | | 23,84 | 16,67 | 23,42 | 74,66 | | A2DHD3 | REDWHEEL GLOBAL EMERGING MARKETS FUND B GBP | GBP | 252,02 | 19.9. | | 23,83 | 25,93 | 16,54 | - | | A2H49T | REDWHEEL GLOBAL EMERGING MARKETS FUND B GBP DIST | GBP | 111,62 | 19.9. | | 23,83 | 25,94 | 12,60 | - | | A0LA7Q | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A3Q USD | USD | 8,25 | 22.9. | | 23,83 | 22,72 | 47,02 | 31,05 | | A2PJQ5 | CPR INVEST - GLOBAL RESOURCES - A USD - ACC | USD | 151,71 | 19.9. | | 23,82 | 11,87 | 29,86 | 52,38 | | A3C4VC | FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) USD | USD | 15,80 | 19.9. | | 23,82 | 31,89 | 114,97 | - | | A2PZJR | CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | USD | 22,04 | 19.9. | | 23,82 | 18,94 | 56,65 | 50,34 | | A2QHY8 | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C USD ACC | USD | 1,904,97 | 19.9. | | 23,82 | 22,41 | - | - | | A0JKXE | JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - USD | USD | 299,78 | 19.9. | | 23,82 | 24,03 | 75,58 | 25,36 | |
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