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A11392 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF B | CHF | 125,21 | 18.9. |   | 26,33 | 31,37 | 17,20 | - |  | A1JXBW | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - GBP | GBP | 18,34 | 18.9. |  | 26,33 | 51,76 | 11,69 | -23,26 | | A3CNYW | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL CR USD | USD | 102,04 | 18.9. | | 26,33 | 18,98 | 20,15 | - | | A2PX9B | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F USD | USD | 130,42 | 19.9. | | 26,33 | 23,88 | 48,97 | - | | A40GX3 | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS R USD | USD | 127,29 | 18.9. | | 26,33 | 19,68 | - | - | | A1JE9X | GAM STAR CHINA EQUITY INSTITUTIONAL INC - GBP | GBP | 16,64 | 18.9. | | 26,33 | 51,76 | 11,73 | -23,24 | | DWS1JM | DWS INVEST LATIN AMERICAN EQUITIES NC | EUR | 173,22 | 18.9. | | 26,33 | 10,92 | 16,40 | 70,54 | | WK00AX | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-USD (HEDGED) | USD | 11,99 | 18.9. | | 26,33 | 36,57 | - | - | | A3CXHS | ROBECO BP GLOBAL PREMIUM EQUITIES E USD | USD | 219,37 | 18.9. | | 26,32 | 19,28 | 69,13 | - | | A3DEZY | JANUS HENDERSON CONTINENTAL EUROPEAN FUND F2 USD | USD | 33,74 | 18.9. | | 26,32 | 16,06 | 75,31 | 66,51 | | A1C6LS | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I | USD | 75,98 | 18.9. | | 26,32 | 23,06 | 50,81 | 64,21 | | A1XCJ9 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND I CLASS ACCUMULATION UNITS | USD | 36,48 | 18.9. | | 26,32 | 28,13 | 74,30 | 103,12 | | A2QL0W | NORDEA 1 - CHINESE EQUITY FUND - BI - EUR | EUR | 144,61 | 19.9. | | 26,31 | 50,07 | 23,01 | - | | A1133R | ROBECO BP GLOBAL PREMIUM EQUITIES D USD | USD | 289,32 | 18.9. | | 26,31 | 19,27 | 69,12 | 109,26 | | A40JBV | REDWHEEL GLOBAL EMERGING MARKETS FUND F AUD | AUD | 172,13 | 18.9. | | 26,31 | 36,36 | 44,83 | - | | A14187 | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE WH1 EUR | EUR | 16,13 | 18.9. | | 26,31 | 25,92 | - | - | | A2QK9U | L&G EUROPE EX-UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF | EUR | 14,64 | 18.9. | | 26,31 | 26,77 | 81,21 | - | | A1CU1W | CT (LUX) GLOBAL TECHNOLOGY AU USD | USD | 170,53 | 18.9. | | 26,31 | 40,83 | 118,56 | 178,07 | | A2JK05 | CT (LUX) GLOBAL TECHNOLOGY AUP USD | USD | 35,60 | 18.9. | | 26,31 | 40,83 | 118,56 | 179,88 | | A0Q7L9 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES | USD | 21,94 | 18.9. | | 26,31 | 23,90 | 47,66 | 22,90 | |
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