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A1T80W | BNPP F.GREEN TIGERS I EUR | USD | 249,76 | 19.9. |   | 23,43 | 22,05 | 30,62 | 25,39 |  | A3DJPV | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND I | USD | 32,93 | 19.9. | | 23,43 | 23,15 | 50,37 | - | | A1J5N6 | AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD | USD | 43,58 | 19.9. | | 23,42 | 24,41 | 45,90 | 22,14 | | A1H8BP | HSBC MSCI TAIWAN CAPPED UCITS ETF USD | USD | 96,44 | 19.9. | | 23,41 | 27,48 | 97,56 | 116,68 | | A3EJ9D | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS A ACC USD | USD | 112,23 | 22.9. | | 23,41 | 5,12 | - | - | | ETF015 | AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIST | USD | 175,22 | 19.9. | | 23,41 | 47,04 | - | - | | 978198 | TBF EUROPEAN OPPORTUNITIES EUR R | EUR | 66,06 | 19.9. | | 23,41 | 20,50 | 62,47 | 73,93 | | A3C2E7 | BARINGS HONG KONG CHINA FUND - CLASS I GBP INC | GBP | 110,79 | 22.9. | | 23,40 | 40,70 | 15,08 | - | | A2PKL0 | BGF ASIAN GROWTH LEADERS FUND S2 SGD HEDGED | SGD | 14,24 | 22.9. | | 23,40 | 23,72 | 41,13 | 19,97 | | A2PNKG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION EUR HEDGED | EUR | 138,88 | 22.9. |  | 23,38 | 0,29 | -20,05 | -3,25 | | A0Q1J0 | ALLIANZ ASIA EX CHINA EQUITY - IT - USD | USD | 2,227,38 | 22.9. | | 23,38 | 20,92 | 41,85 | 22,74 | | A1J5N7 | AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD | USD | 42,75 | 19.9. | | 23,38 | 24,38 | 45,90 | 22,14 | | A2PXH8 | FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) USD | USD | 13,39 | 22.9. | | 23,37 | 24,08 | 48,33 | 60,11 | | LYX0RV | AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | EUR | 223,93 | 19.9. | | 23,35 | 26,35 | 68,21 | 94,62 | | A3CTGT | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-USD | USD | 11,33 | 19.9. | | 23,35 | 17,91 | 50,52 | - | | A2ADZB | LORD ABBETT INNOVATION GROWTH FUND - CLASS A USD | USD | 46,96 | 19.9. | | 23,35 | 40,85 | 101,63 | 84,23 | | A2APNN | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 HUSD | USD | 151,19 | 22.9. | | 23,35 | 29,05 | 68,48 | - | | A2PS58 | DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | EUR | 236,76 | 19.9. | | 23,35 | 65,99 | 93,36 | 105,54 | | A2PFKK | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD O ACC | USD | 196,23 | 19.9. | | 23,35 | 22,64 | 38,96 | 18,26 | | A1CSKS | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I JPY | JPY | 53,097,88 | 22.9. | | 23,34 | 28,55 | 100,11 | 178,06 | |
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