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A2JRSZ | FIRST TRUST EUROZONE ALPHADEX UCITS ETF B | EUR | 47,66 | 18.9. |   | 29,70 | 32,02 | 67,40 | 81,26 |  | A2PBZX | FIRST TRUST EUROZONE ALPHADEX UCITS ETF A | EUR | 53,33 | 18.9. | | 29,70 | 32,01 | 67,39 | 81,24 | | A1W6LB | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND G2 USD | USD | 71,86 | 19.9. | | 23,13 | 32,00 | 143,68 | - | | A0RBP6 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) RA | USD | 20,69 | 18.9. |  | 26,16 | 32,00 | 47,95 | 29,23 | | A12FF3 | FIRST TRUST EUROZONE ALPHADEX UCITS ETF A EUR | EUR | 53,33 | 18.9. | | 29,70 | 32,00 | 67,38 | 81,26 | | FF0460 | FIDELITY FUNDS - EMERGING ASIA FUND W-ACC-GBP | GBP | 3,07 | 18.9. | | 22,00 | 31,97 | 31,41 | - | | A2QL0M | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - B | USD | 9,30 | 19.9. | | 21,02 | 31,96 | - | - | | A1XAT1 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE R EUR THES. ABGESICHERTE ANTEILE | EUR | 4,10 | 19.9. | | 29,47 | 31,94 | 53,25 | 56,32 | | 658453 | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN AT | JPY | 82,807,00 | 19.9. | | 18,89 | 31,94 | 64,11 | 93,01 | | A2AM6L | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IEH EUR | EUR | 211,40 | 18.9. | | 21,77 | 31,92 | 86,77 | 71,67 | | A14TNG | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION | EUR | 269,20 | 18.9. | | 27,32 | 31,92 | 104,96 | 148,96 | | A1JAXD | TEMPLETON EMERGING MARKETS FUND - I (ACC) EUR-H1 | EUR | 13,77 | 18.9. | | 34,21 | 31,90 | 58,64 | 26,45 | | A1C4SU | REDWHEEL ASIA CONVERTIBLES FUND A USD | USD | 187,12 | 19.9. | | 24,39 | 31,87 | 46,95 | - | | A14W9N | MAN JAPAN COREALPHA EQUITY I JPY NET-DIST A | JPY | 23,373,00 | 18.9. | | 17,60 | 31,86 | 81,39 | 185,47 | | A1CS1T | MAN JAPAN COREALPHA EQUITY I JPY | JPY | 50,611,00 | 18.9. | | 17,60 | 31,86 | 90,42 | 213,87 | | 691318 | AXA IM JAPAN EQUITY A ACCUMULATION JPY | JPY | 2,308,89 | 18.9. | | 16,47 | 31,85 | 75,21 | 107,47 | | A2H49S | REDWHEEL GLOBAL EMERGING MARKETS FUND B USD DIST | USD | 103,55 | 18.9. | | 33,91 | 31,85 | 33,46 | - | | A2DHD1 | REDWHEEL GLOBAL EMERGING MARKETS FUND B USD | USD | 225,00 | 18.9. | | 33,91 | 31,85 | 38,14 | 29,65 | | A2QR84 | BGF NEXT GENERATION TECHNOLOGY FUND A2 CHF HEDGED | CHF | 8,53 | 19.9. |  | 17,17 | 31,84 | 55,09 | - | | A1XFZ8 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CE EUR | EUR | 352,54 | 18.9. | | 27,30 | 31,84 | 66,59 | 112,41 | |
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