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A1W7ZU | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR BH | EUR | 84,12 | 23.9. |   | 23,49 | 24,44 | 33,16 | - |  | A3C3L9 | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - E - USD | USD | 135,30 | 22.9. |  | 23,48 | 21,33 | 36,96 | 6,14 | | 986977 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | USD | 70,46 | 22.9. | | 23,48 | 22,82 | 44,98 | 23,01 | | A0KEBJ | COMGEST GROWTH CHINA USD ACC | USD | 78,77 | 19.9. | | 23,48 | 39,42 | 24,28 | -15,49 | | A2QH8M | NEW CAPITAL US FUTURE LEADERS FUND - USD A ACC | USD | 224,51 | 22.9. | | 23,48 | 35,28 | 105,78 | 54,47 | | 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 | - | | A2ASHP | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING RETAIL SHARE CLASS A2 | USD | 20,20 | 22.9. | | 23,47 | 23,10 | 75,81 | - | | A3DRJM | AMUNDI FUNDS CHINA A SHARES - A USD | USD | 45,35 | 22.9. | | 23,47 | 46,95 | 5,86 | - | | A3EDE3 | CIIM EUROPEAN STOCK PORTFOLIO EUR SI | EUR | 139,26 | 19.9. | | 23,47 | 22,80 | - | - | | A14017 | FIDELITY FUNDS - CHINA FOCUS FUND Y-SGD | SGD | 1,43 | 22.9. | | 23,47 | 42,55 | 34,74 | 29,99 | | 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 | | A2DLPK | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY UCITS ETF A USD | USD | 16,19 | 22.9. | | 23,46 | 19,15 | -30,44 | -25,58 | | A0YHMJ | INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 848,60 | 22.9. | | 23,46 | 31,54 | 176,50 | 200,93 | |
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