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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 | | A2PUYE | M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | USD | 20,28 | 22.9. | | 17,59 | 23,54 | 67,92 | 90,33 | | A2JRVM | BGF ASIAN GROWTH LEADERS FUND HEDGED D2 SGD | SGD | 12,70 | 22.9. | | 23,18 | 23,54 | 40,49 | 19,14 | | A2PUYF | M&G (LUX) GLOBAL MAXIMA FUND USD A INC | USD | 18,70 | 22.9. | | 17,59 | 23,54 | 67,93 | 90,36 | | A2QBLJ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA USD | USD | 339,64 | 19.9. | | 27,46 | 23,54 | 75,10 | - | | A1JU85 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 627,29 | 19.9. | | 22,66 | 23,53 | 91,40 | 87,87 | | A3EV63 | ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND CD-USD | USD | 127,97 | 19.9. | | 24,61 | 23,53 | - | - | | A3EV64 | ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND C-USD | USD | 137,66 | 19.9. | | 24,60 | 23,53 | - | - | | A2N5YP | CT (LUX) ASIA EQUITIES IU USD | USD | 15,38 | 22.9. | | 25,18 | 23,52 | 46,13 | 18,58 | | A2JR8Y | CT (LUX) ASIA EQUITIES 3U USD | USD | 3,69 | 22.9. | | 25,18 | 23,52 | 46,13 | 18,58 | | A3DW24 | JANUS HENDERSON US FORTY FUND G2 USD | USD | 22,95 | 22.9. | | 20,16 | 23,52 | 129,50 | - | | A1C6NV | JUPITER MERIAN WORLD EQUITY FUND, I USD ACC | USD | 40,73 | 22.9. | | 19,18 | 23,51 | 91,54 | 119,28 | | A2PFKL | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I ACC | USD | 205,71 | 19.9. | | 23,97 | 23,51 | 41,92 | 22,46 | | A0YGJP | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | USD | 31,16 | 22.9. | | 28,49 | 23,50 | 52,30 | 50,90 | | A110YQ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD | USD | 72,94 | 22.9. | | 21,08 | 23,50 | 107,22 | 135,82 | |
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