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LAZ208 | LAZARD EMERGING MARKETS EQUITY FUND BP ACC USD | USD | 15,35 | 22.9. |   | 29,29 | 23,38 | 77,51 | 77,55 |  | A3D5AC | FSSA GREATER CHINA GROWTH FUND I HEDGED N (ACCUMULATION) RMB | CNH | 98,01 | 22.9. | | 15,50 | 23,38 | - | - | | 921816 | INVESCO NIPPON SMALL/MID CAP EQUITY FUND C ACCUMULATION - JPY | JPY | 2,692,00 | 22.9. | | 20,83 | 23,37 | 47,99 | 52,43 | | A2PJ44 | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND I9 | USD | 15,31 | 22.9. | | 26,01 | 23,37 | 47,35 | 28,66 | | A3CR6E | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT B ACCUMULATION USD | USD | 108,57 | 22.9. | | 27,62 | 23,37 | 35,38 | - | | A1W0F8 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION EUR HEDGED | EUR | 32,99 | 22.9. | | 16,76 | 23,36 | 84,34 | 119,13 | | A0Q9QD | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 15,36 | 19.9. |  | 17,91 | 23,36 | 29,42 | 31,52 | | A0Q9QA | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP | GBP | 37,86 | 19.9. | | 17,91 | 23,36 | 29,39 | 31,50 | | A2PTUE | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND INSTITUTIONAL USD | USD | 18,38 | 19.9. | | 16,77 | 23,36 | 41,06 | - | | A408NM | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R USD | USD | 131,80 | 19.9. | | 27,33 | 23,35 | - | - | | 779379 | BGF US FLEXIBLE EQUITY FUND A2 USD | USD | 83,30 | 22.9. | | 20,86 | 23,35 | 75,22 | 108,62 | | A1XD73 | VANGUARD EUROZONE STOCK INDEX FUND- INSTITUTIONAL PLUS USD ACC | USD | 209,19 | 22.9. | | 32,23 | 23,34 | 99,95 | 89,03 | | A40NWP | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND M2 HGBP | GBP | 38,84 | 22.9. | | 24,09 | 23,34 | - | - | | A2DHDY | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING DISTRIBUTING SEEDER SHARE CLASS R | GBP | 15,90 | 19.9. | | 15,32 | 23,34 | 38,65 | - | | A2DR8Y | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 13,96 | 22.9. | | 25,99 | 23,33 | 56,73 | 49,79 | | A2P8BV | ALLIANZ INCOME AND GROWTH - WT (USD H2-BRL) - USD | USD | 18,601,96 | 22.9. | | 34,01 | 23,33 | 1,503,37 | 1,760,20 | | A2DYG8 | GUINNESS ASIAN EQUITY INCOME FUND C USD ACC | USD | 19,67 | 19.9. | | 20,51 | 23,33 | 54,81 | - | | A400ZG | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND R GBP | GBP | 161,02 | 19.9. | | 18,72 | 23,33 | 23,55 | 23,65 | | A0Q8U9 | GAM STAR ASIAN EQUITY INSTITUTIONAL ACC - EUR | EUR | 12,42 | 22.9. | | 13,54 | 23,33 | 26,13 | 22,91 | | A3EVX1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA IZ DISTRIBUTION GBP HEDGED | GBP | 150,24 | 22.9. | | 20,10 | 23,33 | - | - | |
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