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A1J4NV | BGF LATIN AMERICAN FUND D4 EUR | EUR | 50,19 | 19.9. |   | 26,72 | 4,71 | 14,98 | 56,85 |  | A2JSDD | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) | USD | 69,57 | 18.9. |  | 26,72 | 24,94 | 37,14 | 33,60 | | A2PTYZ | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (D) | USD | 60,89 | 18.9. | | 26,72 | 24,94 | 37,14 | 33,60 | | A14Q7N | BGF ASIAN DRAGON FUND I2 USD | USD | 18,21 | 19.9. | | 26,72 | 28,97 | 45,10 | 32,44 | | A0RJP4 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND Z | USD | 41,02 | 18.9. | | 26,72 | 22,08 | 61,31 | 39,95 | | A1T8QJ | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM - HKD | HKD | 13,31 | 19.9. | | 26,72 | 26,90 | 40,08 | 5,82 | | A2QEK2 | PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES N ACC USD | USD | 92,37 | 18.9. | | 26,71 | 24,37 | 43,95 | - | | A2PY4Z | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | USD | 52,32 | 18.9. | | 26,71 | 15,89 | 67,09 | 73,58 | | A3CSBS | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND A2 USD | USD | 9,63 | 19.9. | | 26,71 | 24,90 | 42,88 | - | | 779658 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES | USD | 65,75 | 18.9. | | 26,71 | 24,45 | 49,67 | 22,89 | | A0J2N6 | BGF LATIN AMERICAN FUND D2 EUR | EUR | 73,20 | 19.9. | | 26,71 | 4,71 | 14,97 | 56,54 | | A2JKM8 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AN USD | USD | 131,23 | 18.9. | | 26,71 | 29,91 | 47,30 | 24,32 | | A1JPKS | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP | USD | 335,60 | 18.9. | | 26,70 | 25,55 | 61,82 | 72,02 | | A1JPKR | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I | USD | 325,60 | 18.9. | | 26,70 | 25,55 | 61,81 | 72,02 | | A2PDLB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR | EUR | 121,24 | 18.9. | | 26,70 | 25,14 | 38,10 | 8,10 | | A2JKM7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) N USD | USD | 141,32 | 18.9. | | 26,70 | 29,91 | 47,29 | 24,31 | | LAZ235 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP ACC USD | USD | 15,94 | 18.9. | | 26,69 | 15,63 | 57,94 | 66,35 | | 973397 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND I | USD | 69,07 | 18.9. | | 26,69 | 22,01 | 60,22 | 37,92 | | A3C4KQ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | USD | 1,372,50 | 18.9. | | 26,69 | 16,58 | 69,97 | - | | A2P7GW | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) U1 USD | USD | 148,75 | 18.9. | | 26,68 | 29,88 | - | - | |
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