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A40KYV | JANUS HENDERSON CONTINENTAL EUROPEAN FUND Z2 USD | USD | 23,83 | 18.9. |   | 27,14 | 17,08 | - | - |  | A1W0SC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR HEDGED | EUR | 13,66 | 19.9. |  | 27,14 | 23,24 | 42,64 | 16,67 | | LYX0CV | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | USD | 16,95 | 18.9. | | 27,14 | 25,84 | 52,27 | 34,03 | | A2JR35 | BNY MELLON MOBILITY INNOVATION FUND USD A (ACC.) | USD | 1,76 | 18.9. | | 27,14 | 28,05 | 44,69 | 49,43 | | A2JR36 | BNY MELLON MOBILITY INNOVATION FUND USD A (INC.) | USD | 1,76 | 18.9. | | 27,13 | 28,05 | 44,68 | 49,42 | | A1W4TU | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-USD | USD | 19,74 | 18.9. | | 27,13 | 27,70 | 47,03 | 22,38 | | A3ECM1 | HSBC MSCI WORLD UCITS ETF CHF HEDGED (ACC) | CHF | 42,73 | 18.9. | | 27,13 | 22,68 | - | - | | 806253 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) C USD | USD | 70,39 | 18.9. | | 27,13 | 16,46 | 69,53 | 77,93 | | A1T8Q4 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - AP - EUR | EUR | 10,32 | 19.9. | | 27,12 | 11,27 | 18,69 | 71,64 | | A2PASG | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I9 | USD | 16,64 | 19.9. | | 27,12 | 23,90 | 58,78 | 70,14 | | A0M89K | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY B ACCUMULATION EUR HEDGED | EUR | 134,39 | 19.9. | | 27,12 | 37,24 | 15,51 | -6,02 | | A2JLB7 | INVESCO ASIAN EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 15,23 | 19.9. | | 27,11 | 28,38 | 50,09 | 60,07 | | A3CNFJ | AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (D) | USD | 45,38 | 18.9. | | 27,11 | 27,18 | 33,30 | - | | A1KWPT | ISHARES PHYSICAL PALLADIUM ETC USD | USD | 33,10 | 18.9. | | 27,10 | 5,45 | -46,63 | -50,65 | | A1T60P | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - Q-I8 USD | USD | 1,584,48 | 18.9. | | 27,10 | 22,44 | 45,52 | 31,61 | | A1J96N | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) MA | CHF | 14,52 | 18.9. | | 27,09 | 26,29 | 36,19 | - | | A1J96P | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) MD | CHF | 13,92 | 18.9. | | 27,09 | 26,30 | 36,20 | - | | A3E103 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - I2 USD | USD | 1,396,42 | 18.9. | | 27,08 | 17,56 | - | - | | A0F5AB | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE C1 USD | USD | 16,33 | 18.9. | | 27,08 | 26,69 | 56,72 | 26,79 | | A0DP5K | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | USD | 27,59 | 18.9. | | 27,08 | 24,13 | 56,12 | 48,13 | |
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