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DBX0NJ | XTRACKERS NIKKEI 225 UCITS ETF 1D | JPY | 4,682,55 | 22.9. |   | 14,02 | 23,22 | 71,02 | 108,76 |  | A1W4TU | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-USD | USD | 19,67 | 22.9. | | 26,68 | 23,22 | 51,69 | 24,86 | | A2JB63 | H2O VIVACE FCP N | EUR | 129,50 | 19.9. | | 42,01 | 23,22 | 82,47 | 183,93 | | A2N39C | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD E (INC.) | USD | 1,18 | 19.9. |  | 28,57 | 23,21 | 57,21 | 68,01 | | A2JM1X | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACC ACCU USD | USD | 153,66 | 22.9. | | 25,78 | 23,21 | 59,74 | 40,30 | | A0PERN | AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD | USD | 2,087,71 | 22.9. | | 43,61 | 23,21 | 46,85 | 90,65 | | A3CT6U | HAC QUANT MEGATRENDS DYNAMISCH GLOBAL R | EUR | 33,24 | 22.9. | | 10,21 | 23,20 | 44,46 | - | | A0MWZL | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO | EUR | 15,68 | 22.9. |  | 17,76 | 23,20 | 57,79 | 24,20 | | A2P7NT | XTRACKERS NIKKEI 225 UCITS ETF 1C | JPY | 14,866,35 | 22.9. | | 14,00 | 23,20 | 70,99 | - | | A2N65P | FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) SGD | SGD | 14,80 | 22.9. | | 16,23 | 23,20 | 34,14 | 50,55 | | A2DQ1N | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC RH SGD CAPITALISATION | SGD | 173,03 | 19.9. | | 23,50 | 23,20 | 33,10 | - | | A3ER2S | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - X19 CAD | CAD | 1,408,20 | 19.9. | | 21,92 | 23,19 | - | - | | A2PSJA | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (DIST) - USD | USD | 135,67 | 22.9. | | 23,41 | 23,19 | 44,59 | 29,26 | | A1155Z | BGF EMERGING MARKETS EQUITY INCOME FUND I2 CHF HEDGED | CHF | 14,29 | 22.9. | | 29,67 | 23,19 | 44,05 | 28,51 | | A0F5EN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION USD | USD | 659,39 | 22.9. | | 19,73 | 23,19 | 88,59 | 109,31 | | 989049 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 2,811,13 | 22.9. | | 26,70 | 23,19 | 51,72 | 34,99 | | A2JBJZ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY I ACCUMULATION USD | USD | 182,29 | 22.9. | | 26,79 | 23,18 | 62,60 | 56,41 | | A2QG5X | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD (HEDGED) | USD | 63,55 | 22.9. | | 18,12 | 23,18 | 106,00 | 146,70 | | 933400 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES B ACCUMULATION JPY | JPY | 183,71 | 22.9. | | 19,49 | 23,18 | 36,78 | 39,71 | | A0LF08 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-USD | USD | 34,49 | 22.9. | | 26,11 | 23,18 | 36,43 | 20,09 | |
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