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A3DXXF | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (DIST) - USD | USD | 143,86 | 18.9. |   | 25,85 | 28,60 | - | - |  | A3DXXC | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (ACC) - USD | USD | 156,39 | 18.9. | | 25,86 | 28,60 | - | - | | A17ZB | NIPPON PORTFOLIO (A) EUR | EUR | 182,65 | 19.9. | | 17,88 | 28,60 | 79,09 | 101,80 | | A0Q1G4 | ALLIANZ ORIENTAL INCOME - A (H-USD) - USD | USD | 34,64 | 19.9. | | 25,12 | 28,60 | 73,71 | 88,48 | | A3CXN1 | ROBECO FINTECH M2 USD | USD | 154,24 | 18.9. |  | 15,40 | 28,60 | 64,96 | 26,95 | | A2QGSE | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A CHF ACC | CHF | 11,22 | 19.9. | | 8,59 | 28,59 | 60,98 | - | | A2PHM9 | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, X1, (CHF) MA | CHF | 16,53 | 18.9. | | 25,75 | 28,59 | 39,45 | - | | A3C7Y7 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND CAD I2 DISTRIBUTING | CAD | 11,91 | 18.9. | | 28,04 | 28,59 | 59,50 | - | | A14MTY | INVESCO JPX-NIKKEI 400 UCITS ETF USD HDG ACC | USD | 42,51 | 18.9. | | 16,81 | 28,58 | 97,46 | 144,89 | | A2AB8B | WISDOMTREE JAPAN EQUITY UCITS ETF - CHF HEDGED ACC | CHF | 44,44 | 18.9. | | 14,17 | 28,58 | 94,06 | 161,47 | | A2PS84 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND I | USD | 14,42 | 18.9. | | 27,84 | 28,57 | 51,75 | 27,69 | | A3ETR5 | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE (SGD) P-ACC, SGD | SGD | 109,59 | 18.9. | | 8,19 | 28,57 | - | - | | A1J80R | BARINGS ASIA GROWTH FUND - CLASS A USD ACC | USD | 142,67 | 19.9. | | 28,62 | 28,57 | - | - | | 972792 | BARINGS ASIA GROWTH FUND - CLASS A USD INC | USD | 141,88 | 19.9. | | 28,62 | 28,57 | 37,96 | 14,91 | | A2JDAV | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND H2 HUSD | USD | 110,13 | 19.9. | | 22,16 | 28,55 | 65,14 | 123,52 | | A3CSB1 | ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | USD | 5,49 | 18.9. | | 15,97 | 28,55 | 35,59 | - | | A2DHWV | FAST - ASIA FUND A-DIST-EURO (EURO/USD HEDGED) | EUR | 128,10 | 18.9. | | 24,67 | 28,55 | 28,70 | 2,10 | | A1W8D5 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 JPY | JPY | 3,292,00 | 19.9. |  | 21,61 | 28,54 | 74,36 | 102,09 | | A2PXEM | INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 9,64 | 19.9. | | 19,45 | 28,53 | -5,40 | -24,27 | | A2AF5C | J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Y USD | USD | 1,89 | 18.9. | | 28,80 | 28,53 | 46,55 | - | |
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