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A3DKUX | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 NZD | NZD | 17,69 | 22.9. |   | 22,68 | 35,56 | 51,33 | - |  | A2P9YD | NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND I ACC USD | USD | 23,21 | 19.9. |  | 22,67 | 38,15 | 35,65 | 11,80 | | A14ZML | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - USD | USD | 14,86 | 22.9. | | 22,67 | 21,78 | 64,18 | 57,50 | | A3DW28 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND G2 USD | USD | 27,17 | 19.9. | | 22,66 | 28,46 | 171,70 | - | | A2PNKF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION EUR HEDGED | EUR | 132,19 | 22.9. | | 22,66 | -0,51 | -21,95 | -7,07 | | A12HAR | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-ACC | USD | 23,33 | 19.9. | | 22,66 | 18,73 | 65,58 | - | | A3D9E7 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY ASIA K ACC USD | USD | 150,33 | 22.9. | | 22,66 | 21,95 | - | - | | A406ND | GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD ACC | USD | 14,33 | 19.9. | | 22,65 | 23,09 | 61,12 | - | | A3DE0V | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I ACC | USD | 132,99 | 19.9. | | 22,65 | 14,25 | 56,98 | - | | A2JQU0 | BNP PARIBAS FUNDS CHINA EQUITY I EUR CAPITALISATION | EUR | 129,93 | 19.9. | | 22,64 | 49,10 | 13,70 | -12,92 | | A2N6KQ | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD ACC | USD | 20,70 | 19.9. | | 22,64 | 23,08 | 61,05 | 61,18 | | A2N6KR | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD DIST | USD | 15,24 | 19.9. | | 22,64 | 23,09 | 51,55 | 41,07 | | 798387 | VITRUVIUS - JAPANESE EQUITY B EUR | EUR | 402,93 | 19.9. | | 22,64 | 35,87 | 100,85 | 117,62 | | A2AQ5D | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - IU | USD | 20,402,60 | 19.9. | | 22,64 | 10,44 | 67,87 | 68,88 | | A2QEK8 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) N ACC USD | USD | 101,03 | 22.9. | | 22,64 | 18,95 | 39,18 | - | | A2QELA | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) I ACC USD | USD | 100,44 | 22.9. | | 22,64 | 18,95 | 39,17 | - | | A2QHWM | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) K ACC USD | USD | 101,03 | 22.9. | | 22,64 | 18,96 | 39,18 | - | | 937747 | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE CAPITALISATION | JPY | 698,773,00 | 19.9. | | 22,64 | 32,46 | 83,00 | 117,89 | | A0DP64 | VONTOBEL FUND - EMERGING MARKETS EQUITY S USD | USD | 437,79 | 19.9. | | 22,63 | 16,86 | 21,94 | 6,13 | | A40YYX | BARINGS LATIN AMERICA FUND - CLASS I GBP INC | GBP | 122,05 | 22.9. | | 22,63 | - | - | - | |
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