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A40QF4 | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND E2 HGBP | GBP | 37,65 | 22.9. |   | 23,56 | 22,96 | - | - |  | A1KAKS | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (CLOSE) | USD | 15,90 | 19.9. |  | 24,51 | 22,96 | 49,49 | 42,89 | | 779658 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES | USD | 65,62 | 22.9. | | 26,46 | 22,96 | 51,58 | 25,48 | | A14XYX | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I | USD | 22,98 | 22.9. | | 26,96 | 22,95 | 60,03 | - | | FF0236 | FIDELITY FUNDS - EMERGING MARKETS FUND RA-ACC-USD | USD | 9,44 | 22.9. | | 29,74 | 22,95 | 53,86 | - | | LAZ153 | LAZARD EMERGING MARKETS EQUITY FUND S ACC GBP | GBP | 2,06 | 22.9. | | 20,54 | 22,95 | 51,91 | 75,01 | | A0HNPE | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 28,29 | 22.9. | | 26,46 | 22,95 | 51,61 | 25,45 | | A3DP3Y | ALLIANZ GLOBAL EQUITY INSIGHTS - PT - USD | USD | 149,68 | 22.9. | | 20,96 | 22,94 | 56,45 | - | | A0NDYD | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS DT | USD | 225,09 | 22.9. | | 24,52 | 22,94 | 56,82 | 41,34 | | A1KAKT | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (CLOSE) | USD | 20,42 | 19.9. | | 24,51 | 22,94 | 49,38 | 42,80 | | A2PU9A | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP INC | GBP | 10,31 | 22.9. | | 14,29 | 22,94 | 0,20 | -32,14 | | A2QKRR | MAN ASIA (EX JAPAN) EQUITY IF C EUR | EUR | 141,77 | 22.9. | | 14,70 | 22,94 | - | - | | A2QC34 | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP ACC | GBP | 11,20 | 22.9. | | 14,29 | 22,94 | 0,20 | -32,15 | | LAZ154 | LAZARD EMERGING MARKETS EQUITY FUND S DIST GBP | GBP | 1,57 | 22.9. | | 20,54 | 22,93 | 51,83 | 74,98 | | A14X62 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR S | EUR | 1,833,92 | 22.9. | | 17,75 | 22,93 | 32,36 | - | | A14WTV | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I USD INC | USD | 19,68 | 22.9. | | 20,19 | 22,93 | 86,21 | 107,77 | | A2JDQQ | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND U2 CLASS SHARES (UNHEDGED) | EUR | 141,11 | 22.9. | | 13,74 | 22,92 | 42,31 | 32,46 | | A0HG8N | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION USD | USD | 313,76 | 22.9. | | 24,67 | 22,91 | 33,99 | 0,86 | | A0ESBC | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE A1 USD | USD | 40,77 | 22.9. | | 24,60 | 22,91 | 40,88 | 15,10 | | A2JM3B | FIERA EMERGING MARKETS FUND - I EUR | EUR | 23,02 | 22.9. | | 20,29 | 22,91 | 47,80 | 76,63 | |
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