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A2JBDV | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1 | USD | 25,71 | 22.9. |   | 23,72 | 32,39 | 133,09 | 53,22 |  | A12GEH | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO (HEDGED) | EUR | 14,76 | 19.9. |  | 23,72 | 21,58 | 40,97 | 17,05 | | A0HG8L | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION USD | USD | 255,21 | 22.9. | | 23,72 | 21,63 | 29,84 | -4,30 | | A2PNKH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY E ACCUMULATION EUR HEDGED | EUR | 142,16 | 22.9. | | 23,72 | 0,67 | -19,14 | -1,42 | | A2PQWR | ALLIANZ SMART ENERGY - RT - USD | USD | 16,74 | 22.9. | | 23,72 | 14,68 | 15,24 | 36,35 | | A2QPAX | CAPITAL GROUP NEW WORLD FUND (LUX) P USD | USD | 21,97 | 19.9. | | 23,70 | 18,82 | 56,26 | - | | A40LLV | ALLIANZ CHINA EQUITY - AT3 - EUR | EUR | 118,83 | 22.9. | | 23,70 | 18,83 | - | - | | A4039D | BNP PARIBAS FUNDS GREEN TIGERS I PLUS CAPITALISATION | USD | 139,03 | 19.9. | | 23,70 | 22,43 | - | - | | A1J1JB | COMGEST GROWTH CHINA USD I ACC | USD | 83,62 | 19.9. | | 23,70 | 39,76 | 25,22 | -14,44 | | A3EXA1 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP A ACCUMULATION CNH | CNH | 124,23 | 22.9. | | 23,70 | 53,24 | - | - | | A2PT6R | BGF EMERGING MARKETS EQUITY INCOME FUND D5G GBP | GBP | 11,61 | 22.9. | | 23,69 | 26,60 | 35,40 | 41,31 | | A2JLA3 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 99,85 | 22.9. | | 23,69 | 16,50 | 57,90 | 57,14 | | A2P1YQ | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND R NON-DISTRIBUTING USD | USD | 3,15 | 22.9. | | 23,69 | 18,53 | 81,68 | - | | A14019 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND Y-USD | USD | 20,45 | 19.9. | | 23,68 | 19,66 | 44,17 | 59,43 | | A3DDKB | ARDTUR PAN EUROPEAN FUND - EUR R | EUR | 484,86 | 19.9. | | 23,68 | 20,10 | 32,58 | - | | A14YXU | BGF ASIAN DRAGON FUND D2 EUR HEDGED | EUR | 16,66 | 22.9. | | 23,68 | 23,59 | 34,79 | 16,91 | | A2JAMV | ALLIANZ GEM EQUITY HIGH DIVIDEND - IT - USD | USD | 1,695,69 | 22.9. | | 23,68 | 23,16 | 69,57 | 65,73 | | A2PERN | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD M ACCUMULATING | USD | 21,73 | 19.9. | | 23,68 | 16,70 | 51,96 | 74,26 | | A0RLQN | FSSA CHINA GROWTH FUND CLASS I (DISTRIBUTING) USD | USD | 182,07 | 22.9. | | 23,68 | 38,19 | 19,85 | - | | DWS0AQ | DWS INVEST TOP ASIA USD LC | USD | 206,90 | 19.9. | | 23,67 | 22,55 | 34,96 | 13,57 | |
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