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A2JDAX | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND H2 USD | USD | 50,64 | 19.9. |   | 26,44 | 19,12 | 39,62 | - |  | A2QBM4 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, (CHF) MA | CHF | 7,08 | 18.9. | | 26,44 | 44,19 | 18,04 | - | | A2PZQV | MACQUARIE EMERGING MARKETS FUND SI EUR | EUR | 18,38 | 18.9. |  | 26,44 | 30,30 | 51,04 | 50,80 | | A3C5TN | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL I USD | USD | 97,04 | 18.9. | | 26,44 | 19,11 | 20,47 | - | | A143B9 | RBC FUNDS (LUX) - ASIA EX-JAPAN EQUITY FUND - O - USD (ACC) | USD | 208,05 | 18.9. | | 26,43 | 26,59 | 49,02 | 26,50 | | A111AA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I DISTRIBUTION USD AV | USD | 37,67 | 19.9. | | 26,42 | 27,72 | 50,54 | 37,03 | | 540987 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I ACCUMULATION USD | USD | 45,90 | 19.9. | | 26,42 | 27,73 | 50,52 | 37,03 | | A3EBTN | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND F2 USD | USD | 80,96 | 19.9. | | 26,42 | 19,13 | 39,73 | 37,90 | | A2JCS4 | BGF ASIAN GROWTH LEADERS FUND D3 USD | USD | 12,05 | 19.9. | | 26,42 | 29,51 | 47,38 | 27,88 | | A2N73F | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q | USD | 13,02 | 19.9. | | 26,41 | 24,12 | 44,83 | 5,68 | | 541053 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP USD | USD | 2,508,53 | 18.9. | | 26,40 | 25,61 | 46,94 | 29,41 | | A1JL2U | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) PA | CHF | 13,18 | 18.9. | | 26,40 | 25,33 | 33,10 | -2,91 | | A0QYGW | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND S ACC USD | USD | 26,19 | 18.9. | | 26,40 | 18,40 | 52,09 | 148,01 | | FF0511 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED) | USD | 39,07 | 18.9. | | 26,40 | 36,90 | 102,96 | 187,91 | | A3EAJ9 | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I EUR ACCUMULATING | EUR | 10,68 | 18.9. | | 26,39 | 53,99 | - | - | | A40E7C | GLOBAL X ARTIFICIAL INTELLIGENCE UCITS ETF | USD | 21,86 | 18.9. | | 26,36 | 39,41 | - | - | | A3CXHZ | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES M USD | USD | 169,02 | 18.9. | | 26,35 | 14,87 | 52,82 | - | | DWS0RD | DWS INVEST CHINESE EQUITIES GBP D RD | GBP | 164,89 | 18.9. | | 26,34 | 47,13 | 11,17 | -13,41 | | A1J8V7 | BGF ASIAN GROWTH LEADERS FUND D2 USD | USD | 27,77 | 19.9. | | 26,34 | 29,40 | 47,40 | 27,85 | | A3E102 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - I USD | USD | 1,389,30 | 18.9. | | 26,34 | 17,01 | - | - | |
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