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263210 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ZC | USD | 102,64 | 22.9. |   | 27,88 | 23,08 | 60,85 | 31,94 |  | A0DP1D | AMUNDI FUNDS LATIN AMERICA EQUITY - I USD | USD | 1,527,44 | 22.9. |  | 43,54 | 23,08 | 46,50 | 89,86 | | A113HY | H2O VIVACE FCP R | EUR | 87,400,73 | 19.9. | | 42,09 | 23,08 | 85,01 | 203,64 | | A119KW | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 151,35 | 22.9. | | 18,17 | 23,08 | 30,30 | 30,80 | | A119KX | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 193,49 | 22.9. | | 18,17 | 23,08 | 30,30 | 30,80 | | A28E1 | ERSTE STOCK EUROPE EMERGING EUR D02 (T) | EUR | 86,06 | 23.9. | | 20,03 | 23,07 | 115,76 | 15,13 | | 971106 | AMUNDI FUNDS ASIA EQUITY FOCUS - A USD | USD | 43,42 | 22.9. | | 23,84 | 23,07 | 49,98 | 24,70 | | A2DT9V | INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HDG ACC | EUR | 434,01 | 22.9. | | 16,68 | 23,07 | 103,44 | 102,19 | | A3ERCB | MAN ASIA (EX JAPAN) EQUITY IF C EUR | EUR | 136,99 | 22.9. | | 14,76 | 23,07 | - | - | | A0Q9M0 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 27,74 | 19.9. | | 24,56 | 23,07 | 49,62 | 43,21 | | A0DM8A | JANUS HENDERSON EMERGING MARKETS FUND A2 USD | USD | 22,81 | 22.9. | | 24,76 | 23,07 | 39,71 | 22,38 | | A3D6GH | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-USD | USD | 15,10 | 22.9. | | 34,82 | 23,06 | - | - | | A0NFGP | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-EURO | EUR | 37,51 | 22.9. | | 15,34 | 23,06 | 30,92 | 42,35 | | A2PK9S | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND IU2 USD | USD | 52,19 | 22.9. | | 23,79 | 23,06 | 105,63 | 138,31 | | A0NFGM | FIDELITY FUNDS - EMERGING ASIA FUND A-EURO | EUR | 37,32 | 22.9. | | 15,37 | 23,06 | 30,90 | 42,30 | | 973678 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (DIST) - USD | USD | 49,67 | 22.9. | | 27,13 | 23,06 | 43,29 | 11,86 | | A0DQHY | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - USD | USD | 37,52 | 22.9. | | 27,14 | 23,06 | 43,32 | 11,90 | | A2QGN9 | TEMPLETON EMERGING MARKETS FUND - A (ACC) EUR | EUR | 12,97 | 22.9. | | 18,77 | 23,06 | 43,00 | - | | A0Q9P4 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 31,78 | 19.9. | | 17,70 | 23,05 | 28,42 | 29,84 | | A2ABHF | INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | EUR | 29,83 | 22.9. | | 26,37 | 23,05 | 68,70 | 90,16 | |
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