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A2QEKM | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS C ACCUMULATION USD | USD | 12,19 | 22.9. |   | 25,31 | 24,10 | 33,93 | -2,50 |  | A1W3D5 | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 9,65 | 19.9. | | 11,32 | 24,10 | 25,00 | 31,73 | | A2PQ2Q | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 248,08 | 18.9. | | 13,89 | 24,10 | 90,96 | 90,93 | | A40BSE | M&G (LUX) ASIAN FUND EUR LI ACC | EUR | 12,76 | 22.9. |  | 15,12 | 24,09 | - | - | | A1H8A8 | TEMPLETON EASTERN EUROPE FUND - X (ACC) EUR | EUR | 8,55 | 19.9. | | 22,84 | 24,09 | - | - | | A2JDJY | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - INSTITUTIONAL (ACC) USD | USD | 176,41 | 19.9. | | 29,00 | 24,09 | 56,99 | 47,64 | | A3DP3L | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD GBP | GBP | 163,55 | 22.9. | | 21,95 | 24,09 | 57,30 | - | | A3DGYX | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R GBP | GBP | 159,52 | 22.9. | | 21,95 | 24,09 | 60,73 | - | | A2QREW | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 USD | USD | 155,16 | 19.9. | | 27,99 | 24,09 | 44,79 | - | | A1J4NL | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 USD | USD | 109,73 | 22.9. | | 29,78 | 24,09 | 68,12 | 42,12 | | A2PULP | THEAM QUANT EQUITY WORLD GURU X CAPITALISATION | USD | 259,61 | 19.9. | | 22,28 | 24,08 | 92,40 | 130,83 | | DWS3MR | DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY TFC | JPY | 12,103,00 | 19.9. | | 13,57 | 24,08 | - | - | | A2QCJ1 | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - A (ACC) USD | USD | 11,80 | 19.9. | | 28,96 | 24,08 | 39,81 | 18,00 | | A2PXH8 | FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) USD | USD | 13,39 | 22.9. | | 23,37 | 24,08 | 48,33 | 60,11 | | A1JKN7 | BRANDES EMERGING MARKETS VALUE FUND A EUR | EUR | 16,75 | 19.9. |  | 18,96 | 24,07 | 55,96 | 66,83 | | A0LA55 | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND I2 USD | USD | 30,82 | 22.9. | | 24,78 | 24,07 | 51,45 | 43,28 | | A40WXL | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD DIST | USD | 13,00 | 19.9. | | 23,30 | 24,07 | - | - | | A2QM4D | BNY MELLON MOBILITY INNOVATION FUND SGD B (ACC.) | SGD | 1,03 | 19.9. | | 19,67 | 24,07 | 33,32 | - | | A2PCWQ | AMUNDI FUNDS GLOBAL EQUITY - F2 USD | USD | 11,05 | 19.9. | | 29,84 | 24,07 | 72,53 | 107,47 | | A1JT87 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-USD | USD | 20,78 | 19.9. | | 29,88 | 24,06 | 51,90 | 24,13 | |
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