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A0DM6U | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION USD | USD | 319,64 | 22.9. |   | 22,95 | 18,44 | 60,39 | 86,24 |  | A0LAYG | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND IH (EUR) | EUR | 73,14 | 19.9. |  | 22,95 | 50,15 | 91,32 | 13,78 | | A3E2W8 | UBS (IRL) ETF PLC - UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | CAD | 11,93 | 19.9. | | 22,94 | 31,21 | - | - | | A1XA3M | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I USD | USD | 263,20 | 22.9. | | 22,94 | 18,47 | 46,07 | 19,97 | | A2PN1V | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY IZ ACCUMULATION USD | USD | 250,27 | 22.9. | | 22,93 | 18,50 | 73,80 | 122,81 | | A3DRJP | AMUNDI FUNDS CHINA A SHARES - I USD | USD | 924,65 | 19.9. | | 22,93 | 46,39 | 4,77 | - | | A3C5B7 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY K ACC USD | USD | 144,35 | 19.9. | | 22,93 | 38,79 | 81,78 | - | | A0JDW5 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-USD | USD | 34,34 | 19.9. | | 22,93 | 18,64 | 40,53 | 52,76 | | A2P6RP | AZ ALLOCATION - ITALIAN TREND A-AZ FUND (ACC) | EUR | 6,17 | 19.9. | | 22,93 | 22,27 | 59,33 | - | | A2H8LQ | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR - ACCUMULATING | EUR | 193,96 | 19.9. | | 22,92 | 14,72 | 55,88 | 61,23 | | A0MTAP | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC JPY SHARES | JPY | 2,502,86 | 22.9. | | 22,92 | 25,06 | 43,70 | 44,08 | | A1T64P | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q | USD | 19,04 | 22.9. | | 22,92 | 19,22 | 38,98 | 14,84 | | A3EAPV | BNP PARIBAS EASY MSCI EMERGING SRI PAB TRACK CLASSIC CAPITALISATION | USD | 178,74 | 19.9. | | 22,92 | 14,61 | 32,32 | - | | A3CSB3 | ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | USD | 148,62 | 19.9. | | 22,91 | 26,70 | 94,20 | - | | 987584 | INVESCO ASIA OPPORTUNITIES EQUITY FUND C ACCUMULATION - USD | USD | 202,25 | 22.9. | | 22,91 | 22,43 | 53,34 | 6,12 | | A0MKKA | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I | USD | 33,05 | 22.9. | | 22,91 | 19,27 | 39,16 | 15,12 | | A2P6RQ | AZ ALLOCATION - ITALIAN TREND B-AZ FUND (ACC) | EUR | 6,17 | 19.9. | | 22,91 | 22,25 | 59,30 | - | | LYX0G7 | AMUNDI MSCI WORLD FINANCIALS UCITS ETF USD ACC | USD | 405,26 | 19.9. | | 22,91 | 28,09 | 89,94 | 157,95 | | A0HGWE | ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | USD | 111,43 | 19.9. | | 22,91 | 26,69 | 94,01 | 111,84 | | A0YDZ3 | BGF EMERGING MARKETS FUND X2 USD | USD | 19,64 | 22.9. | | 22,90 | 18,46 | 39,69 | 20,79 | |
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