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A1W0GT | JPMORGAN FUNDS - ASIA GROWTH FUND C (ACC) - USD | USD | 216,30 | 18.9. |   | 26,52 | 29,32 | 42,23 | 14,43 |  | A2JHHG | BGF ASIAN GROWTH LEADERS FUND I4 USD | USD | 12,44 | 19.9. | | 26,52 | 29,79 | 48,54 | 29,54 | | A2JLE1 | INVESCO ASIAN EQUITY FUND A ACCUMULATION - USD | USD | 15,84 | 19.9. | | 26,52 | 27,54 | 47,35 | 55,29 | | 49723 | WSS-INTERNATIONAL (T) | EUR | 185,56 | 19.9. |  | 26,52 | 21,91 | 29,68 | 41,97 | | A0B62X | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 USD | USD | 93,29 | 19.9. | | 26,51 | 19,24 | 40,24 | 37,64 | | A12DV9 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G2 USD | USD | 22,44 | 18.9. | | 26,51 | 16,27 | 76,43 | - | | A1W0GU | JPMORGAN FUNDS - ASIA GROWTH FUND C (DIST) - USD | USD | 195,36 | 18.9. | | 26,51 | 29,31 | 42,22 | 14,42 | | A3DQMP | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - A - USD (ACC) | USD | 161,30 | 18.9. | | 26,51 | 24,90 | 62,25 | - | | A1T6EM | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | USD | 37,60 | 18.9. | | 26,51 | 15,61 | 65,97 | 71,63 | | A111X9 | ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | USD | 43,23 | 18.9. | | 26,51 | 23,66 | 53,63 | 41,66 | | A2DMBX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | USD | 15,99 | 19.9. | | 26,50 | 24,24 | 45,36 | 6,03 | | A2JDYF | ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | USD | 5,85 | 18.9. | | 26,50 | 23,65 | 53,59 | 41,48 | | 263205 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AC | USD | 92,68 | 18.9. | | 26,50 | 23,09 | 49,24 | 17,59 | | 973762 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AD | USD | 80,81 | 18.9. | | 26,50 | 23,09 | 49,24 | 17,59 | | A1J6KD | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 174,98 | 19.9. | | 26,49 | 24,49 | 51,81 | 35,08 | | A0RLFW | BGF ASIAN DRAGON FUND D2 | USD | 66,90 | 19.9. | | 26,49 | 28,63 | 43,99 | 30,87 | | A3ETUE | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC GBP SHARES | GBP | 12,54 | 19.9. | | 26,49 | 52,98 | - | - | | A14M6F | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 224,36 | 18.9. | | 26,49 | 30,71 | 98,76 | 135,82 | | A1T6EH | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | USD | 58,61 | 18.9. | | 26,48 | 15,60 | 65,80 | 71,42 | | 621725 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 347,44 | 17.9. | | 26,47 | 27,08 | 111,64 | 140,52 | |
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