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A14376 | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - A - USD (ACC) | USD | 158,34 | 18.9. |   | 32,80 | 29,93 | 57,59 | - |  | A0YDZ0 | BGF ASIAN DRAGON FUND X2 USD | USD | 77,41 | 19.9. | | 27,40 | 29,93 | 48,41 | 37,59 | | A2H8E7 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION EUR HEDGED | EUR | 204,54 | 18.9. |  | 13,46 | 29,92 | 104,29 | 72,49 | | A2JR4B | BNY MELLON MOBILITY INNOVATION FUND USD E (ACC.) | USD | 1,96 | 18.9. | | 28,46 | 29,92 | 51,10 | 60,67 | | A2AKMX | FIDELITY FUNDS - IBERIA FUND I-ACC-EURO | EUR | 23,45 | 18.9. | | 32,04 | 29,92 | 106,06 | - | | A2JKM7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) N USD | USD | 141,32 | 18.9. | | 26,70 | 29,91 | 47,29 | 24,31 | | A2JKM8 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AN USD | USD | 131,23 | 18.9. | | 26,71 | 29,91 | 47,30 | 24,32 | | A2H8E9 | SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION EUR HEDGED | EUR | 207,35 | 18.9. | | 13,35 | 29,91 | 104,73 | 74,35 | | A0Q8U8 | GAM STAR ASIAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 21,33 | 19.9. | | 19,09 | 29,91 | 20,06 | 14,86 | | A2JHGU | ROBECO FINTECH D USD | USD | 191,42 | 18.9. | | 16,23 | 29,89 | 69,98 | 33,46 | | A1W6BK | WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACCU | USD | 17,40 | 18.9. | | 25,68 | 29,89 | 40,22 | 25,67 | | A3DQV1 | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (DIST) | USD | 20,53 | 18.9. | | 26,57 | 29,89 | 57,40 | - | | A2PXVH | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD | USD | 21,94 | 18.9. | | 26,57 | 29,88 | 60,17 | 51,15 | | A2P7GW | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) U1 USD | USD | 148,75 | 18.9. | | 26,68 | 29,88 | - | - | | DWSK63 | DWS CONCEPT PLATOW IC5 | EUR | 174,45 | 18.9. | | 28,11 | 29,88 | 46,99 | 53,75 | | A2JJAQ | ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | USD | 64,95 | 18.9. | | 29,56 | 29,87 | 85,83 | 78,82 | | A3CXHJ | ROBECO EMERGING MARKETS EQUITIES F USD | USD | 202,59 | 18.9. | | 31,89 | 29,87 | 62,50 | - | | A2PB5X | FRANKLIN FTSE KOREA UCITS ETF | USD | 42,41 | 18.9. | | 56,61 | 29,85 | 57,78 | 32,86 | | A2P4HV | FIRST TRUST NASDAQ CYBERSECURITY UCITS ETF CLASS A USD | USD | 47,79 | 18.9. | | 16,42 | 29,85 | 79,68 | 117,20 | | A1KB4V | FAST - ASIA FUND Y-ACC-GBP | GBP | 248,50 | 18.9. | | 18,15 | 29,85 | 20,50 | 13,37 | |
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