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A2JBDU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q1 | USD | 14,09 | 22.9. |   | 23,06 | 19,41 | 39,78 | 15,97 |  | A2PRUG | UBS (LUX) FUND SOLUTIONS - UBS MSCI EM EX CHINA UCITS ETF USD ACC | USD | 24,94 | 19.9. |  | 23,05 | 14,62 | - | - | | A1J4P1 | BGF EUROPEAN EQUITY TRANSITION FUND D2 USD | USD | 54,23 | 22.9. | | 23,05 | 12,51 | 77,22 | 56,24 | | A1CWN9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND I-A1-ACC | USD | 3,844,00 | 19.9. | | 23,05 | 19,31 | 68,04 | - | | A0RJPH | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND ZH (EUR) | EUR | 180,35 | 19.9. | | 23,05 | 50,33 | 91,82 | 14,24 | | A3D1CM | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 CAD | CAD | 14,31 | 22.9. | | 23,04 | 29,50 | - | - | | A0PAPL | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - D | USD | 23,00 | 22.9. | | 23,04 | 18,26 | - | - | | A14S1N | FIRST TRUST INDXX NEXTG UCITS ETF A USD | USD | 37,86 | 19.9. | | 23,04 | 22,33 | 79,87 | 63,27 | | A0RG5F | VERITAS ASIAN FUND A GBP | GBP | 1,012,43 | 22.9. | | 23,03 | 23,95 | 13,55 | 14,82 | | A3E4BE | JUPITER SYSTEMATIC PHYSICAL WORLD FUND, I USD ACC | USD | 15,00 | 22.9. | | 23,03 | 18,77 | - | - | | A14YXT | BGF ASIAN DRAGON FUND A2 EUR HEDGED | EUR | 15,44 | 22.9. | | 23,03 | 22,73 | 31,85 | 12,62 | | A3C5B6 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY I ACC USD | USD | 144,94 | 19.9. | | 23,03 | 38,94 | 82,38 | - | | 756518 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | USD | 34,73 | 19.9. | | 23,03 | 22,29 | 65,85 | 88,34 | | A2QJUD | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - HBC - CHF | CHF | 144,22 | 19.9. | | 23,02 | 17,22 | 26,76 | - | | A3DWWM | J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y USD | USD | 1,61 | 22.9. | | 23,02 | 17,21 | 71,31 | - | | A3ETWS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A DISTRIBUTION USD | USD | 131,07 | 22.9. | | 23,02 | 14,27 | - | - | | A3DF52 | ROBECO SUSTAINABLE EMERGING STARS EQUITIES Z EUR | EUR | 117,65 | 19.9. | | 23,01 | - | - | - | | A2PQWT | ALLIANZ SMART ENERGY - AT - USD | USD | 16,00 | 22.9. | | 23,01 | 13,80 | 12,54 | 31,17 | | A2PSH6 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (DIST) - USD | USD | 133,62 | 19.9. | | 23,01 | 23,46 | 38,92 | 24,08 | | A2P63L | ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | USD | 174,01 | 19.9. | | 23,01 | 21,23 | 44,31 | 34,68 | |
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