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A0HL3Q | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A AINC USD SHARES | USD | 13,32 | 19.9. |   | 27,87 | 23,13 | 41,39 | 19,39 |  | 661616 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A1 ACCUMULATION HKD | HKD | 446,06 | 19.9. |  | 27,87 | 38,59 | 21,16 | 1,73 | | A2QD5C | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 119,48 | 18.9. | | 27,87 | 28,51 | 48,53 | - | | 975411 | MEAG PROINVEST A | EUR | 292,25 | 18.9. | | 27,87 | 35,71 | 83,01 | 68,63 | | A1KB4W | FAST - ASIA FUND Y-ACC-USD | USD | 212,17 | 18.9. | | 27,86 | 33,27 | 42,91 | 18,29 | | A0MX3T | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC | USD | 42,41 | 18.9. | | 27,86 | 25,18 | 60,17 | 54,55 | | A0NJEH | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BI - EUR | EUR | 18,22 | 19.9. | | 27,85 | 12,13 | 21,41 | 77,79 | | A2QQ9R | INVESCO SOLAR ENERGY UCITS ETF ACC | USD | 22,44 | 18.9. | | 27,85 | 4,05 | -49,08 | - | | A40KV3 | ABARIS CORE EQUITY KLASSE A USD | USD | 173,40 | 18.9. | | 27,85 | 49,66 | - | - | | A3C9EC | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS EX-CHINA DYNAMIC FUND - D | USD | 13,08 | 19.9. | | 27,85 | 11,89 | - | - | | A1W3CN | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EM UCITS ETF USD ACC | USD | 14,54 | 18.9. | | 27,84 | 26,89 | 55,06 | 36,63 | | A2PS84 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND I | USD | 14,42 | 18.9. | | 27,84 | 28,57 | 51,75 | 27,69 | | A3CXRF | ROBECO QI EMERGING MARKETS 3D ENHANCED INDEX EQUITIES I USD | USD | 169,80 | 18.9. | | 27,84 | 27,60 | 65,72 | 52,60 | | A1JDEZ | INVESCO NIPPON SMALL/MID CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 22,27 | 19.9. | | 27,84 | 19,41 | 39,97 | 4,50 | | UB42AA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EM UCITS ETF USD DIS | USD | 133,51 | 18.9. | | 27,84 | 26,88 | 55,00 | 36,54 | | A0MM6G | FIDELITY FUNDS - ITALY FUND E-ACC-EURO | EUR | 17,13 | 18.9. | | 27,84 | 29,97 | 88,99 | 125,04 | | A3C2CE | BGF CHINA INNOVATION FUND I2 USD | USD | 14,88 | 19.9. | | 27,84 | 39,07 | 57,46 | - | | A2QH3C | ALGEBRIS FINANCIAL EQUITY FUND I EUR | EUR | 312,77 | 18.9. | | 27,83 | 38,09 | 115,57 | 278,24 | | A3DP80 | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE WSH1 CH | CHF | 15,71 | 18.9. | | 27,83 | 19,02 | - | - | | A2DVGQ | ALGEBRIS FINANCIAL EQUITY FUND B EUR | EUR | 328,36 | 18.9. | | 27,83 | 38,09 | 115,57 | 278,77 | |
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