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A2PPCE | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY UCITS ETF CLASS USD (ACC.) | USD | 35,28 | 19.9. |   | 25,43 | 24,06 | 53,94 | 37,99 |  | 986932 | BGF WORLD MINING FUND A2 USD | USD | 79,47 | 22.9. |  | 41,03 | 24,06 | 49,97 | 79,80 | | A2PX7A | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS MT | USD | 148,23 | 19.9. | | 25,33 | 24,05 | 61,15 | 47,89 | | A3C541 | TBF EUROPEAN OPPORTUNITIES EUR F | EUR | 170,41 | 19.9. | | 26,29 | 24,05 | 72,53 | - | | A3EWR6 | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE AH ACC USD | USD | 130,34 | 22.9. | | 15,56 | 24,05 | - | - | | A3DKUW | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 NZD HEDGED | NZD | 13,05 | 22.9. | | 25,84 | 24,05 | 45,16 | - | | A2JJVD | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), IA | USD | 142,62 | 19.9. | | 21,06 | 24,05 | 102,61 | - | | A3D6NY | ARCUS JAPAN FUND E ACC USD UNHEDGED | USD | 151,37 | 22.9. | | 25,44 | 24,04 | - | - | | A1W3D4 | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I EUR ACCUMULATION SHARES | EUR | 16,51 | 19.9. | | 11,33 | 24,04 | 25,08 | 31,87 | | A1CWJF | INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | USD | 65,72 | 19.9. | | 26,73 | 24,04 | 52,28 | 36,66 | | 263222 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AC | USD | 24,18 | 19.9. | | 27,71 | 24,04 | 40,39 | 25,50 | | A2H51K | JANUS HENDERSON EMERGING MARKETS FUND H2 USD | USD | 15,49 | 19.9. | | 25,47 | 24,03 | 42,99 | 27,16 | | A3EMGJ | ARCUS JAPAN FUND A ACC USD UNHEDGED | USD | 152,81 | 22.9. | | 25,04 | 24,03 | - | - | | A2DX1A | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS R EUR ACCUMULATION SHARES | EUR | 24,67 | 19.9. | | 11,53 | 24,03 | 89,48 | 96,10 | | A0JKXE | JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - USD | USD | 299,78 | 19.9. | | 23,82 | 24,03 | 75,58 | 25,36 | | 986463 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AD | USD | 21,35 | 19.9. | | 27,71 | 24,03 | 40,35 | 25,52 | | A2QBLF | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR USD | USD | 328,46 | 19.9. | | 27,82 | 24,03 | 77,22 | - | | A2QLRG | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND GBP S ACCU | GBP | 11,15 | 19.9. | | 20,51 | 24,02 | 25,96 | - | | A2H49U | TEMPLETON EUROPEAN INSIGHTS FUND A (ACC) USD | USD | 13,94 | 19.9. | | 32,64 | 24,02 | 93,07 | 65,56 | | A3DUX9 | BGF WORLD MINING FUND A10 USD | USD | 11,46 | 22.9. | | 41,06 | 24,02 | - | - | |
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