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A0RBQL | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) RA | EUR | 16,76 | 18.9. |   | 23,92 | 29,00 | 38,35 | 17,48 |  | A3CUCB | INVESCO ASIAN EQUITY FUND S ANNUAL DISTRIBUTION - USD | USD | 15,42 | 19.9. | | 27,53 | 29,00 | 52,47 | 64,20 | | A2P6A0 | FSSA CHINA A SHARES FUND VI (ACCUMULATION) GBP | GBP | 9,88 | 19.9. |  | 7,17 | 28,99 | - | - | | A14QBY | SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF (ACC) | USD | 72,70 | 18.9. | | 8,88 | 28,99 | 61,66 | 84,84 | | A3EXG9 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES Z USD | USD | 159,92 | 18.9. | | 27,52 | 28,99 | - | - | | A2P12H | BGF WORLD TECHNOLOGY FUND I2 USD | USD | 47,66 | 19.9. | | 19,90 | 28,99 | 117,23 | 97,76 | | A0LFAV | ROBECO EMERGING MARKETS EQUITIES D USD | USD | 249,45 | 18.9. | | 31,24 | 28,97 | 59,13 | 39,72 | | A14Q7N | BGF ASIAN DRAGON FUND I2 USD | USD | 18,21 | 19.9. | | 26,72 | 28,97 | 45,10 | 32,44 | | A1CSKS | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I JPY | JPY | 52,900,45 | 19.9. | | 22,89 | 28,96 | 96,56 | 177,02 | | A3D3CP | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - P1 (ACC) USD | USD | 14,16 | 18.9. | | 31,35 | 28,96 | - | - | | A40EWZ | UBS (IRL) ETF PLC - UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF, KLASSE USD ACC | USD | 18,93 | 18.9. | | 16,24 | 28,96 | - | - | | A0F5AD | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE S1 USD | USD | 23,43 | 18.9. | | 28,67 | 28,95 | 65,12 | - | | A1W0LL | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE W1 USD | USD | 17,42 | 18.9. | | 28,66 | 28,94 | 64,96 | - | | A0RM24 | VITRUVIUS - GROWTH OPPORTUNITIES BI USD | USD | 434,49 | 18.9. | | 16,59 | 28,94 | 123,16 | 107,13 | | A1C452 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND Z | JPY | 12,085,02 | 18.9. | | 18,00 | 28,93 | 110,46 | 183,41 | | A2H589 | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED USD | USD | 413,42 | 18.9. | | 17,28 | 28,92 | 98,52 | 143,56 | | A1H6XM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND Z | USD | 195,96 | 18.9. | | 18,85 | 28,92 | 117,18 | 55,63 | | A1W718 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 HEUR | EUR | 143,72 | 19.9. | | 20,96 | 28,91 | 124,95 | 110,55 | | A2PUTF | FRANKLIN INNOVATION FUND - A (ACC) USD | USD | 24,26 | 18.9. | | 18,69 | 28,91 | 101,16 | 72,92 | | A2P03J | AMUNDI MSCI EMERGING MARKETS ESG SELECTION - I17U | USD | 1,355,24 | 17.9. | | 30,77 | 28,88 | 50,39 | 33,29 | |
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