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263210 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ZC | USD | 102,33 | 19.9. |   | 27,49 | 24,63 | 56,24 | 29,92 |  | ETF019 | AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF DIST | USD | 59,50 | 19.9. | | 27,19 | 24,62 | - | - | | ETF028 | AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF ACC | USD | 66,34 | 19.9. | | 27,19 | 24,62 | - | - | | A2QLH9 | AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF USD DIST | USD | 48,85 | 19.9. | | 27,17 | 24,62 | 53,36 | - | | A0Q57F | BGF US FLEXIBLE EQUITY FUND I2 USD | USD | 58,37 | 22.9. | | 21,78 | 24,62 | 80,60 | 119,44 | | A2DV31 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR | EUR | 118,93 | 19.9. | | 26,13 | 24,61 | 37,62 | 9,07 | | A12GVR | XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | USD | 71,95 | 19.9. | | 27,16 | 24,61 | 52,11 | 38,12 | | A0ESBH | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE I1 USD | USD | 388,14 | 19.9. | | 25,52 | 24,61 | 40,40 | 20,53 | | A3CSBS | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND A2 USD | USD | 9,62 | 22.9. | | 26,58 | 24,61 | 44,23 | - | | A2PDLB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR | EUR | 120,72 | 19.9. | | 26,16 | 24,61 | 37,51 | 8,93 | | 973276 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-USD | USD | 12,82 | 19.9. | | 25,58 | 24,61 | 31,93 | 19,28 | | A40E4Z | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND X2 HEUR | EUR | 89,99 | 22.9. |  | 20,02 | 24,61 | 51,60 | 95,25 | | A2P6RZ | AZ ALLOCATION - ITALIAN TREND A-INSTITUTIONAL EURO (ACC) | EUR | 7,26 | 19.9. | | 24,63 | 24,61 | - | - | | A2H6Y8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR | EUR | 100,05 | 19.9. | | 26,13 | 24,60 | 37,70 | 9,21 | | A2ASAX | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - INSTITUTIONAL (ACC) USD | USD | 168,12 | 19.9. | | 27,20 | 24,60 | 45,14 | 25,35 | | A2H8H5 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R DIS USD | USD | 292,94 | 19.9. | | 26,76 | 24,60 | 49,85 | 36,10 | | A2H58W | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED EUR | EUR | 469,77 | 19.9. | | 15,08 | 24,60 | 83,41 | 117,27 | | A2H8HS | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD | USD | 340,32 | 19.9. | | 26,77 | 24,60 | 49,86 | 36,11 | | 933401 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION JPY | JPY | 267,89 | 22.9. | | 20,50 | 24,59 | 41,58 | 47,96 | | A1W837 | AMUNDI CORE MSCI EMERGING MARKETS IU ACC | USD | 1,729,20 | 19.9. | | 27,33 | 24,59 | 53,31 | 38,45 | |
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