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A40YS8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES IS ACCUMULATION USD | USD | 124,43 | 19.9. |   | 26,08 | - | - | - |  | A1JXCX | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE W1 USD | USD | 22,67 | 18.9. |  | 26,08 | 27,72 | 40,72 | - | | A2PAZM | BARINGS GERMAN GROWTH FUND - CLASS J GBP ACC | GBP | 15,13 | 19.9. | | 26,08 | 29,43 | 71,74 | 81,85 | | A2AFA7 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND AUD E ACCUMULATING | AUD | 13,68 | 18.9. | | 26,08 | 25,85 | 50,50 | - | | A2N388 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (INC.) (HEDGED) | EUR | 0,89 | 18.9. | | 26,08 | 18,96 | 45,50 | 55,47 | | FF0206 | FIDELITY FUNDS - CHINA CONSUMER FUND W-GBP | GBP | 0,62 | 18.9. | | 26,08 | 46,60 | 2,52 | - | | A0MWBX | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS USD | USD | 898,87 | 17.9. | | 26,08 | 17,53 | 66,50 | 112,35 | | A2P77X | UBAM - POSITIVE IMPACT EMERGING EQUITY YD USD | USD | 181,82 | 17.9. | | 26,07 | 20,54 | 30,87 | 44,93 | | 786693 | EURIZON FUND - EQUITY ITALY SMART VOLATILITY R EUR ACCUMULATION | EUR | 198,25 | 18.9. | | 26,07 | 29,99 | 102,32 | 133,84 | | A2N5MB | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 15,57 | 18.9. | | 26,07 | 22,70 | 48,43 | 22,89 | | A2N5L9 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES | USD | 14,99 | 18.9. | | 26,07 | 22,66 | 48,40 | 25,13 | | A2P77T | UBAM - POSITIVE IMPACT EMERGING EQUITY YC USD | USD | 192,27 | 17.9. | | 26,07 | 20,54 | 30,88 | 44,93 | | A4A59D | BITWISE SOLANA STAKING ETP | USD | 12,44 | 19.9. | | 26,06 | - | - | - | | A2PQPZ | EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P USD | USD | 176,60 | 19.9. | | 26,06 | 23,26 | 54,67 | 53,28 | | A3D6G8 | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR HEDGED) P-ACC | EUR | 115,08 | 18.9. | | 26,06 | 21,21 | - | - | | A3E101 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - A2 USD | USD | 68,40 | 18.9. | | 26,06 | 16,23 | - | - | | A2QLWW | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND QDS1 | USD | 10,16 | 19.9. | | 26,05 | 25,07 | 43,19 | - | | A2QBZX | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - K USD | USD | 15,87 | 19.9. | | 26,05 | 35,41 | 51,58 | 18,43 | | A0BMA3 | BGF LATIN AMERICAN FUND A2 EUR | EUR | 63,55 | 19.9. | | 26,04 | 3,92 | 12,40 | 50,77 | | A1H7GE | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | GBP | 8,62 | 18.9. | | 26,04 | 24,35 | 100,63 | 27,15 | |
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