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A3ENUY | WELLINGTON ASIA QUALITY INCOME FUND USD E M4 DISU | USD | 16,44 | 9.3. |   | 8,53 | 42,84 | - | - |  | A143CC | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O - USD (ACC) | USD | 210,35 | 6.3. | | 8,53 | 47,52 | 75,35 | 48,39 | | A1JAXC | TEMPLETON EMERGING MARKETS FUND - A (ACC) EUR-H1 | EUR | 13,87 | 9.3. |  | 8,53 | 45,54 | 71,23 | 13,13 | | A2QF11 | COMGEST GROWTH JAPAN GBP U DIS | GBP | 10,18 | 6.3. | | 8,53 | 23,68 | 25,27 | - | | WK03RG | NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND E ACCUMULATING EUR | EUR | 22,27 | 6.3. | | 8,53 | - | - | - | | A3C3DM | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO E (ACC.) (HEDGED) | EUR | 1,29 | 6.3. | | 8,53 | 13,99 | 29,94 | - | | A2H5HB | INVESCO BALANCED-RISK ALLOCATION FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 12,67 | 9.3. | | 8,52 | 13,88 | 21,41 | 8,89 | | A3DHKY | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS I USD | USD | 156,25 | 9.3. | | 8,52 | 55,76 | 77,76 | - | | A143CE | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - B - USD (ACC) | USD | 206,06 | 6.3. | | 8,52 | 47,44 | 74,83 | 47,52 | | A2N60J | NEW CAPITAL JAPAN EQUITY FUND - JPY I ACC | JPY | 3,194,79 | 6.3. | | 8,52 | 40,88 | 75,68 | 89,70 | | A1TB4 | RAIFFEISEN-NACHHALTIGKEIT-EM-AKTIEN (R) (A) | EUR | 144,34 | 9.3. | | 8,52 | 24,20 | 40,29 | 22,51 | | A1TB5 | RAIFFEISEN-NACHHALTIGKEIT-EM-AKTIEN (R) (VTA) | EUR | 158,36 | 9.3. | | 8,52 | 24,19 | 40,25 | 22,51 | | A0JKXH | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND I (ACC) - USD | USD | 30,84 | 9.3. | | 8,52 | 53,59 | 58,15 | 77,55 | | A2QRR6 | CT (LUX) ASIA EQUITIES AE EUR | EUR | 10,71 | 9.3. | | 8,51 | 29,85 | 39,29 | - | | A14RHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | USD | 38,80 | 6.3. | | 8,51 | 7,82 | 31,89 | 46,07 | | A2N6ZP | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND GBP A DISTRIBUTION (Q) | GBP | 142,93 | 9.3. | | 8,51 | 11,56 | 17,05 | 23,09 | | A2QSF | RAIFFEISEN-NACHHALTIGKEIT-EM-AKTIEN (R) (VTI) | EUR | 121,60 | 9.3. | | 8,51 | 24,20 | 40,25 | - | | A3Q87 | RAIFFEISEN-NACHHALTIGKEIT-EMERGINGMARKETS-AKTIEN (RD) (A) | EUR | 109,88 | 9.3. | | 8,51 | - | - | - | | A3Q88 | RAIFFEISEN-NACHHALTIGKEIT-EMERGINGMARKETS-AKTIEN (RD) (VTA) | EUR | 109,88 | 9.3. | | 8,51 | - | - | - | | A1TB3 | RAIFFEISEN-NACHHALTIGKEIT-EM-AKTIEN (R) (T) | EUR | 156,79 | 9.3. | | 8,51 | 24,19 | 40,25 | 22,50 | |
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