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A406NG | GUINNESS BEST OF ASIA FUND Y GBP ACC | GBP | 14,07 | 18.9. |   | 12,31 | 29,07 | 25,38 | 33,29 |  | A0QYFN | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A INC USD | USD | 58,33 | 18.9. | | 27,97 | 29,07 | 61,33 | 36,77 | | A1TW0 | RAIFFEISEN-ZENTRALEUROPA-ESG-AKTIEN (RZ) (VTA) | EUR | 89,09 | 19.9. |  | 29,15 | 29,06 | - | -4,81 | | A0MJP2 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION USD | USD | 26,87 | 18.9. | | 24,69 | 29,06 | 67,41 | 46,99 | | A1W0V3 | AMUNDI FUNDS JAPAN EQUITY VALUE - G2 EUR HGD | EUR | 253,16 | 18.9. | | 17,45 | 29,06 | 64,29 | - | | A2DXSC | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND AH | EUR | 17,90 | 19.9. | | 19,65 | 29,06 | 56,06 | 49,54 | | A3DDKP | ARDTUR PAN EUROPEAN FUND - USD I | USD | 267,06 | 18.9. | | 40,91 | 29,04 | 58,29 | - | | A3C4VE | FRANKLIN INTELLIGENT MACHINES FUND - I (ACC) EUR | EUR | 16,00 | 18.9. | | 8,62 | 29,03 | 86,48 | - | | A1JV70 | BARINGS EASTERN EUROPE FUND - CLASS A USD ACC | USD | 66,76 | 19.9. | | 35,80 | 29,03 | - | -19,44 | | A117QJ | INVESCO NIPPON SMALL/MID CAP EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 28,76 | 19.9. | | 24,34 | 29,03 | 64,72 | 71,91 | | A1T8WT | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CAPITALISATION | USD | 744,97 | 17.9. | | 26,89 | 29,02 | 50,19 | -0,84 | | 986575 | BARINGS EASTERN EUROPE FUND - CLASS A USD INC | USD | 56,95 | 19.9. | | 35,80 | 29,02 | - | -19,44 | | A1T8WU | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC DISTRIBUTION | USD | 142,64 | 17.9. | | 26,89 | 29,02 | 50,19 | -0,84 | | A0YHMR | INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | USD | 854,51 | 18.9. | | 8,55 | 29,02 | 61,34 | 83,78 | | A0F5AC | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I1 USD | USD | 230,03 | 18.9. | | 28,72 | 29,01 | 65,38 | 38,67 | | LYX0YF | AMUNDI MSCI EM ASIA ESG BROAD TRANSITION UCITS ETF ACC | USD | 14,83 | 18.9. | | 28,28 | 29,01 | 58,32 | 34,86 | | A14VM6 | BGF ASIAN DRAGON FUND I4 USD | USD | 16,25 | 19.9. | | 26,81 | 29,00 | 45,16 | 32,63 | | A2JR4D | BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC.) (HEDGED) | GBP | 1,74 | 18.9. | | 27,74 | 29,00 | 46,06 | 51,50 | | A3DRS7 | INVESCO METAVERSE AND AI FUND C ACCUMULATION - USD | USD | 20,24 | 19.9. | | 22,52 | 29,00 | 131,84 | - | | A117CJ | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND H2 HEUR | EUR | 51,29 | 18.9. | | 20,29 | 29,00 | 124,07 | - | |
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