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157164 | PICTET - ASIAN EQUITIES EX JAPAN - P USD | USD | 357,64 | 22.9. |   | 22,01 | 22,15 | 46,43 | 11,48 |  | A3DS0M | ECHIQUIER SPACE K | EUR | 1,746,23 | 19.9. | | 22,00 | 70,53 | 144,41 | - | | A3D32Y | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES A USD (H) | USD | 127,25 | 19.9. |  | 22,00 | 19,98 | - | - | | A2ADRB | VONTOBEL FUND - EMERGING MARKETS EQUITY AN USD | USD | 109,90 | 19.9. | | 22,00 | 16,02 | 19,32 | 2,36 | | 933675 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C DISTRIBUTION EUR | EUR | 19,47 | 22.9. | | 22,00 | 26,38 | 139,12 | 2,65 | | A14YXS | BGF ASIAN DRAGON FUND D2 CHF HEDGED | CHF | 15,64 | 22.9. | | 22,00 | 21,05 | 28,09 | 11,40 | | A2PKLS | BGF ASIAN GROWTH LEADERS FUND S2 CHF HEDGED | CHF | 12,59 | 22.9. | | 22,00 | 21,53 | 32,53 | 9,76 | | A1J8XF | VONTOBEL FUND - EMERGING MARKETS EQUITY N USD | USD | 127,79 | 19.9. | | 22,00 | 16,01 | 19,31 | 2,35 | | A3EXV4 | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B USD | USD | 1,617,93 | 19.9. | | 21,99 | 37,02 | - | - | | A3DDR1 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 13,59 | 22.9. | | 21,99 | 12,31 | 50,83 | - | | A3ECCH | JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD Q INC | USD | 13,05 | 22.9. | | 21,99 | 13,17 | - | - | | A0MKHT | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | USD | 213,85 | 19.9. | | 21,99 | 16,01 | 19,28 | 2,30 | | 933678 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C ACCUMULATION EUR | EUR | 32,59 | 22.9. | | 21,99 | 26,38 | 139,10 | 2,61 | | A1JG2J | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF - ACCUMULATING | CHF | 387,33 | 19.9. | | 21,99 | 13,46 | 50,22 | 39,89 | | A2JSBZ | VONTOBEL FUND - EMERGING MARKETS EQUITY U1 USD | USD | 108,03 | 19.9. | | 21,99 | 16,02 | 19,26 | 2,24 | | A12BU2 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (ACC) - USD (HEDGED) | USD | 252,46 | 22.9. | | 21,98 | 20,80 | 76,27 | 120,49 | | DWS0ZJ | DWS INVEST TOP DIVIDEND USD FC | USD | 223,56 | 22.9. | | 21,98 | 13,75 | 45,01 | 55,90 | | A2DVAB | INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - EUR | EUR | 21,98 | 22.9. | | 21,98 | 47,22 | 67,40 | 39,38 | | A0N92E | VITRUVIUS - JAPANESE EQUITY BI JPY | JPY | 33,376,50 | 19.9. | | 21,97 | 34,24 | 89,79 | 111,01 | | A113FM | XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | USD | 115,99 | 22.9. | | 21,97 | 29,72 | 147,36 | 156,14 | |
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