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A2JR81 | CT (LUX) ASIA EQUITIES 9U USD | USD | 15,43 | 22.9. |   | 25,21 | 23,57 | 46,31 | 18,81 |  | A2DHWV | FAST - ASIA FUND A-DIST-EURO (EURO/USD HEDGED) | EUR | 128,23 | 22.9. |  | 24,80 | 23,57 | 33,07 | 4,59 | | A1W5P1 | INRIS PARUS FUND I USD | USD | 147,46 | 19.9. | | 18,24 | 23,57 | 25,45 | 59,35 | | A2PELC | BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC. | USD | 1,70 | 19.9. | | 19,08 | 23,56 | 72,95 | 31,86 | | A2JK19 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND QDQ (GBP) | GBP | 12,54 | 22.9. | | 17,90 | 23,56 | 22,17 | -0,15 | | A1W84H | AMUNDI CORE MSCI EMERGING MARKETS AU ACC | USD | 168,15 | 22.9. | | 27,38 | 23,56 | 56,49 | 37,48 | | DBX0TK | XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | USD | 43,37 | 22.9. | | 27,39 | 23,56 | - | - | | A0NE3V | AMUNDI FUNDS EMERGING WORLD EQUITY - M USD | USD | 190,99 | 22.9. | | 29,06 | 23,55 | 49,44 | 39,75 | | A0NE3R | AMUNDI FUNDS EMERGING WORLD EQUITY - I USD | USD | 1,739,63 | 22.9. | | 29,05 | 23,55 | 49,44 | 39,72 | | A0JELU | JPMORGAN FUNDS - US GROWTH FUND C (ACC) - USD | USD | 104,60 | 22.9. | | 15,94 | 23,55 | 109,49 | 116,25 | | A1W9R3 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION USD HEDGED | USD | 86,51 | 22.9. | | 19,93 | 23,55 | 53,83 | 74,27 | | A2PRG3 | ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | EUR | 11,37 | 22.9. | | 15,84 | 23,55 | 85,81 | 120,81 | | A1J6GA | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, X ACC USD SHARES | USD | 14,63 | 22.9. | | 28,64 | 23,55 | 46,67 | 25,03 | | A1W84J | AMUNDI CORE MSCI EMERGING MARKETS AU DIST | USD | 133,61 | 22.9. | | 27,37 | 23,55 | 56,54 | 37,54 | | A1JST1 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I USD ACC | USD | 62,81 | 22.9. | | 28,05 | 23,54 | 53,61 | 32,09 | | A14187 | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE WH1 EUR | EUR | 16,11 | 22.9. | | 26,16 | 23,54 | - | - | | A2JPUH | M&G (LUX) ASIAN FUND EUR CI ACC | EUR | 19,59 | 22.9. | | 14,75 | 23,54 | 51,75 | 92,90 | | A1JKN7 | BRANDES EMERGING MARKETS VALUE FUND A EUR | EUR | 16,74 | 22.9. | | 18,89 | 23,54 | 56,30 | 67,57 | | A14NNZ | FIDELITY FUNDS - GERMANY FUND A-ACC-CHF (HEDGED) | CHF | 18,00 | 22.9. | | 17,04 | 23,54 | 62,45 | 45,63 | | A1JCRF | JPMORGAN FUNDS - US GROWTH FUND C (DIST) - USD | USD | 892,44 | 22.9. | | 15,92 | 23,54 | 109,44 | 116,18 | |
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