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A3CSB3 | ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | USD | 150,54 | 18.9. |   | 24,50 | 30,66 | 96,70 | - |  | A1JVXJ | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A EUR HEDGED | EUR | 325,35 | 19.9. |  | 23,77 | 30,66 | 107,27 | 182,68 | | A2JNW6 | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE Q-ACC, USD | USD | 109,53 | 18.9. | | 15,68 | 30,66 | 11,70 | -22,52 | | A2JQ9D | M&G (LUX) ASIAN FUND USD A ACC | USD | 47,94 | 19.9. | | 28,95 | 30,65 | 71,89 | 83,26 | | A0HGWE | ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | USD | 112,87 | 18.9. | | 24,49 | 30,65 | 96,51 | 113,24 | | A2AF57 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND Z | USD | 66,48 | 18.9. | | 16,90 | 30,63 | 38,24 | -5,96 | | A14NK3 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD B | USD | 158,64 | 18.9. | | 33,22 | 30,63 | 51,62 | 25,41 | | A14NK2 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD A | USD | 136,03 | 18.9. | | 33,22 | 30,63 | 51,61 | 25,41 | | A3CQ0D | BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR | EUR | 8,83 | 19.9. | | 7,03 | 30,62 | - | - | | A2PHKF | AMUNDI FUNDS JAPAN EQUITY VALUE - M2 EUR HGD | EUR | 232,60 | 18.9. | | 18,46 | 30,61 | 70,53 | - | | A1JH8M | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 220,70 | 18.9. | | 29,69 | 30,60 | 52,22 | 13,94 | | A2JCSG | BGF EMERGING MARKETS EQUITY INCOME FUND X6 USD | USD | 15,61 | 19.9. | | 35,03 | 30,59 | 66,93 | 57,41 | | A3C4V0 | FRANKLIN DISRUPTIVE COMMERCE FUND - N (ACC) USD | USD | 8,24 | 18.9. | | 18,73 | 30,59 | 88,99 | - | | A1W0V1 | AMUNDI FUNDS JAPAN EQUITY VALUE - I2 EUR HGD | EUR | 2,811,35 | 18.9. | | 18,53 | 30,58 | 70,07 | 115,18 | | LYX02P | AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC | EUR | 71,57 | 18.9. | | 28,54 | 30,58 | 41,37 | 146,45 | | LYX04M | AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF DIST | EUR | 98,54 | 18.9. | | 28,54 | 30,58 | 41,37 | 146,52 | | LYX0Y9 | AMUNDI STOXX EUROPE SELECT DIVIDEND 30 - UCITS ETF DIST | EUR | 19,79 | 18.9. | | 29,68 | 30,57 | 60,22 | 103,32 | | 550934 | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IU USD | USD | 14,79 | 18.9. | | 27,99 | 30,57 | 50,00 | 11,34 | | LYX0ZJ | AMUNDI MSCI SMART MOBILITY UCITS ETF ACC | USD | 24,15 | 18.9. | | 21,06 | 30,56 | 26,59 | 88,11 | | A2AF56 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND I | USD | 66,14 | 18.9. | | 16,83 | 30,56 | 37,94 | -6,28 | |
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