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A0KEBJ | COMGEST GROWTH CHINA USD ACC | USD | 78,77 | 19.9. |   | 23,48 | 39,42 | 24,28 | -15,49 |  | A2JBTB | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD JPY | JPY | 20,834,54 | 22.9. | | 23,48 | 28,74 | 94,90 | 163,80 | | A1J96B | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) MD | CHF | 17,68 | 19.9. | | 23,48 | 27,53 | 35,80 | - | | A142WE | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R JPY | JPY | 29,427,82 | 22.9. | | 23,48 | 28,74 | 101,01 | 180,15 | | A1J96A | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) MA | CHF | 17,76 | 19.9. | | 23,48 | 27,53 | 35,80 | - | | A12ENY | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND H2 GBP | GBP | 206,91 | 22.9. | | 23,48 | 17,54 | 15,87 | - | | A2PERM | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD C1 ACCUMULATING | USD | 21,46 | 19.9. | | 23,48 | 16,50 | 51,02 | 72,51 | | A2PHCE | ISHARES MSCI WORLD FINANCIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 7,50 | 19.9. | | 23,47 | 26,35 | 94,29 | - | | A3EDE3 | CIIM EUROPEAN STOCK PORTFOLIO EUR SI | EUR | 139,26 | 19.9. |  | 23,47 | 22,80 | - | - | | A1T8UP | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC USD CAPITALISATION | USD | 365,15 | 19.9. | | 23,47 | 9,07 | 50,52 | 40,95 | | A1JFAE | RB LUXTOPIC - AKTIEN EUROPA - B | EUR | 2,034,64 | 22.9. | | 23,46 | 20,60 | 36,79 | 48,00 | | A2PCSF | AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD | USD | 158,12 | 19.9. | | 23,46 | 15,72 | 41,70 | 33,15 | | A14NS2 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 17,85 | 22.9. | | 23,46 | 42,97 | 5,92 | -12,99 | | A1JEE5 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR HGD | EUR | 122,30 | 19.9. | | 23,46 | 16,64 | 30,94 | 13,66 | | A1J7C6 | POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS R HEDGED EUR DISTRIBUTION SHARES | EUR | 4,84 | 22.9. | | 23,45 | 33,06 | 107,19 | - | | A3D9E9 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY ASIA Z ACC USD | USD | 172,67 | 22.9. | | 23,45 | 23,04 | - | - | | A40Z3D | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD ACC | USD | 13,75 | 19.9. | | 23,44 | 24,22 | - | - | | A1J8Z1 | BARINGS HONG KONG CHINA FUND - CLASS I GBP ACC | GBP | 1,126,24 | 22.9. | | 23,44 | 40,76 | 6,83 | -15,54 | | A1W6LB | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND G2 USD | USD | 72,04 | 22.9. | | 23,44 | 31,75 | 152,33 | - | | DWS28N | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE USD XD | USD | 125,62 | 19.9. | | 23,43 | 9,29 | 18,76 | 22,18 | |
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