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A2P034 | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS RD DISTRIBUTION USD | USD | 12,00 | 19.9. |   | 27,22 | 17,06 | 16,27 | -0,88 |  | 550927 | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | USD | 59,79 | 18.9. | | 27,22 | 29,47 | 46,23 | 6,70 | | A40F1Y | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,167,35 | 18.9. |  | 27,22 | 22,69 | - | - | | A1CU10 | CT (LUX) GLOBAL TECHNOLOGY IU USD | USD | 31,22 | 18.9. | | 27,22 | 42,25 | 124,96 | 191,42 | | A1W6Y2 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 187,85 | 19.9. | | 27,21 | 22,78 | 45,66 | 14,21 | | A2N4WF | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | USD | 1,93 | 18.9. | | 27,21 | 29,46 | 46,19 | 6,85 | | A1XEKP | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SE EUR | EUR | 266,41 | 18.9. | | 27,21 | 31,71 | 66,09 | 111,36 | | A3DE9U | UBS (IRL) FUND SOLUTIONS II ICAV - UBS MSCI EM CLIMATE PARIS ALIGNED INDEX FUND USD I-B-ACC | USD | 142,76 | 18.9. | | 27,20 | 24,30 | - | - | | A1CWJF | INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | USD | 65,96 | 18.9. | | 27,19 | 25,92 | 52,84 | 34,91 | | A1C2KB | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I | USD | 22,71 | 18.9. | | 27,19 | 26,53 | 62,46 | 48,11 | | A0MWQF | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - EUR | EUR | 15,58 | 19.9. | | 27,19 | 11,33 | 18,77 | 71,62 | | A4028A | AXA IM MSCI EMERGING MARKETS EQUITY PAB UCITS ETF USD ACC | USD | 12,31 | 18.9. | | 27,18 | 24,13 | - | - | | A12ACH | CT (LUX) GLOBAL TECHNOLOGY ZU USD | USD | 80,45 | 18.9. | | 27,17 | 42,18 | 124,51 | 190,24 | | A3C9MB | GLOBAL X SOLAR UCITS ETF USD | USD | 9,97 | 18.9. | | 27,17 | 16,61 | -44,18 | - | | A0YBS3 | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 237,50 | 18.9. | | 27,16 | 27,48 | 44,63 | 15,85 | | A0MXEP | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 5,699,67 | 18.9. | | 27,15 | 26,65 | 50,61 | 34,83 | | A3EW1Q | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY S (USD) 10 | USD | 149,78 | 19.9. | | 27,15 | 25,14 | - | - | | A2QBLF | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR USD | USD | 326,72 | 18.9. | | 27,14 | 25,34 | 76,27 | - | | A1H4DW | AMUNDI FUNDS EMERGING WORLD EQUITY - F2 USD | USD | 121,69 | 18.9. | | 27,14 | 22,77 | 37,86 | 24,05 | | A2N382 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,37 | 18.9. | | 27,14 | 20,49 | 50,63 | 64,73 | |
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