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A0DM6R | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A ACCUMULATION USD | USD | 368,14 | 22.9. |   | 23,62 | 19,33 | 64,05 | 93,35 |  | A0DM6W | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A DISTRIBUTION USD AV | USD | 219,67 | 22.9. | | 23,62 | 19,32 | 64,04 | 93,34 | | A3EWJ5 | ALLIANZ CHINA EQUITY - AT - EUR | EUR | 133,28 | 22.9. | | 23,61 | 44,46 | - | - | | A3CXSM | ROBECO SUSTAINABLE ASIAN STARS EQUITIES IL USD | USD | 180,77 | 19.9. | | 23,61 | 22,06 | 47,29 | 39,35 | | A40LEP | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-SGD (HEDGED) | SGD | 1,34 | 19.9. | | 23,61 | 28,99 | - | - | | A0JLTX | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I (ACC) - USD | USD | 221,93 | 19.9. | | 23,61 | 21,31 | 46,96 | 27,45 | | A1T7MD | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE IB (JPY) | JPY | 5,639,00 | 19.9. | | 23,61 | 32,62 | 92,46 | 137,43 | | A2P28S | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, I - CAPITALISATION | USD | 1,571,75 | 22.9. |  | 23,61 | 20,85 | 36,77 | 16,46 | | A0Q7KC | ROBECO EMERGING STARS EQUITIES I EUR | EUR | 258,25 | 19.9. | | 23,61 | 26,48 | 45,99 | 62,66 | | A2QKZZ | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 10,16 | 19.9. | | 23,60 | 21,35 | 45,69 | - | | A14UXW | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I | USD | 43,89 | 22.9. | | 23,60 | 32,20 | 131,98 | 52,13 | | A2QKYX | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE W USD | USD | 102,47 | 19.9. | | 23,59 | 20,26 | 29,50 | - | | A3C2CF | BGF CHINA INNOVATION FUND A2 CNH HEDGED | CNH | 129,72 | 22.9. | | 23,59 | 31,51 | 40,13 | - | | A1XDRN | BGF ASIAN DRAGON FUND HEDGED A2 AUD | AUD | 17,29 | 22.9. | | 23,59 | 23,41 | 33,31 | 15,57 | | 971106 | AMUNDI FUNDS ASIA EQUITY FOCUS - A USD | USD | 43,33 | 19.9. | | 23,59 | 24,65 | 46,83 | 23,27 | | A0F4WN | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE A1 USD | USD | 17,03 | 19.9. | | 23,58 | 15,61 | 54,96 | 29,31 | | A1J372 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (DIST) - USD | USD | 249,80 | 19.9. | | 23,58 | 21,27 | 46,80 | 27,20 | | A2PCWB | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - I USD | USD | 1,347,51 | 19.9. | | 23,58 | 21,41 | -31,85 | -31,84 | | A143CG | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - A - USD (ACC) | USD | 195,36 | 19.9. | | 23,57 | 19,29 | 51,16 | - | | 666285 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (ACC) - USD | USD | 42,05 | 19.9. | | 23,57 | 21,25 | 46,77 | 27,19 | |
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