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A14UXV | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND A | USD | 39,82 | 22.9. |   | 22,75 | 30,94 | 125,48 | 45,01 |  | A2P53A | UBAM - SWISS EQUITY UC USD | USD | 218,54 | 18.9. |  | 22,75 | 11,69 | 54,50 | - | | A3ES5U | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - EUR (HEDGED) | EUR | 131,50 | 19.9. | | 22,75 | 23,28 | - | - | | A3DC60 | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND EUR I5 DISTRIBUTING | EUR | 17,15 | 19.9. | | 22,75 | 31,49 | 78,42 | - | | A3ES5T | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - EUR (HEDGED) | EUR | 137,10 | 19.9. | | 22,74 | 23,28 | - | - | | A0MPE0 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - USD | USD | 11,65 | 22.9. | | 22,74 | 21,87 | 64,27 | 57,81 | | A3DJPR | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND A | USD | 32,07 | 19.9. | | 22,73 | 22,17 | 46,77 | - | | A2JM1F | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 122,96 | 19.9. | | 22,73 | 19,77 | 42,01 | 20,39 | | 935701 | BNP PARIBAS FUNDS JAPAN SMALL CAP I CAPITALISATION | JPY | 31,686,00 | 19.9. | | 22,73 | 32,60 | 83,63 | 119,40 | | A3DRJR | AMUNDI FUNDS CHINA A SHARES - R USD | USD | 45,90 | 19.9. | | 22,73 | 46,04 | 4,06 | - | | A3DGUP | FRANKLIN SHARIAH TECHNOLOGY FUND - W (ACC) USD | USD | 18,36 | 19.9. | | 22,73 | 27,41 | 123,36 | - | | A1J7CX | POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS S JPY DISTRIBUTION SHARES | JPY | 551,93 | 22.9. | | 22,72 | 31,20 | 95,62 | 156,66 | | A3CRVF | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION | USD | 108,32 | 22.9. | | 22,71 | 19,61 | 32,40 | - | | A3ECCF | JUPITER ASIA PACIFIC INCOME FUND (IRL), I USD Q INC | USD | 13,30 | 22.9. | | 22,71 | 14,10 | - | - | | A1T8UG | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY N RH EUR DISTRIBUTION | EUR | 130,67 | 19.9. | | 22,71 | 22,14 | 28,85 | -0,37 | | A2JM1Y | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACCUMULATING CHF HEDGED | CHF | 142,58 | 19.9. | | 22,71 | 24,27 | 49,65 | 34,00 | | A2QMWK | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - D | USD | 12,20 | 22.9. | | 22,71 | 32,52 | - | - | | A3D9TE | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO R SHARES (ACC.) | USD | 13,89 | 19.9. | | 22,70 | 16,53 | - | - | | A1H4CV | AMUNDI FUNDS ASIA EQUITY FOCUS - F2 USD | USD | 136,53 | 19.9. | | 22,70 | 23,40 | 42,47 | 17,37 | | A3CRVG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - DISTRIBUTION | USD | 78,07 | 22.9. | | 22,69 | 19,59 | 32,38 | - | |
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