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A2N5ME | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 15,49 | 18.9. |   | 26,04 | 22,64 | 48,09 | 24,62 |  | A0RFDB | BGF LATIN AMERICAN FUND A4 EUR | EUR | 50,26 | 19.9. | | 26,04 | 3,94 | 12,42 | 50,80 | | A3DKUW | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 NZD HEDGED | NZD | 13,07 | 19.9. | | 26,04 | 24,36 | 43,78 | - | | A2H603 | INVESCO CHINA FOCUS EQUITY FUND Z ACCUMULATION - USD | USD | 11,43 | 19.9. | | 26,02 | 36,23 | 44,87 | -10,00 | | A3EATB | BNP PARIBAS FUNDS EMERGING EQUITY B CAPITALISATION | USD | 91,06 | 17.9. |  | 26,02 | 27,75 | 45,65 | - | | A3CZD1 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP A ACCUMULATION USD | USD | 82,57 | 19.9. | | 26,01 | 50,28 | 12,73 | - | | A3DJEQ | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 127,09 | 18.9. | | 26,01 | 22,97 | 44,06 | - | | A2PCNR | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD | USD | 247,99 | 18.9. | | 26,00 | 11,63 | 51,97 | 26,60 | | A2JSJD | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-EURO | EUR | 12,23 | 18.9. | | 26,00 | 13,35 | 14,62 | 49,00 | | A2JCR3 | BGF CHINA FUND A2 CNH HEDGED | CNH | 131,92 | 19.9. | | 26,00 | 37,59 | 19,73 | -15,13 | | A2AFA5 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND AUD B ACCUMULATING | AUD | 13,67 | 18.9. | | 25,99 | 25,64 | 50,39 | - | | A114WL | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND I | USD | 23,28 | 19.9. | | 25,97 | 24,96 | 42,56 | - | | A1CXW7 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | USD | 50,78 | 18.9. | | 25,97 | 25,40 | 54,74 | 32,37 | | A2H9JG | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS NT | USD | 178,73 | 18.9. | | 25,97 | 24,71 | 62,11 | 47,01 | | A2JBJ0 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY IZ ACCUMULATION USD | USD | 173,95 | 19.9. | | 25,97 | 23,35 | 55,89 | 51,93 | | A0RCV7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) A USD | USD | 451,93 | 18.9. | | 25,96 | 28,85 | 43,68 | 19,28 | | A0RCV8 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) B USD | USD | 489,64 | 18.9. | | 25,96 | 28,85 | 43,68 | 19,28 | | A2P4F3 | UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | USD | 186,90 | 17.9. | | 25,96 | 20,39 | 30,39 | 41,84 | | A2H7EW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS H (HEDGED) EUR | EUR | 114,51 | 18.9. | | 25,96 | 24,13 | 34,72 | 3,74 | | A1CU1X | CT (LUX) GLOBAL TECHNOLOGY BU USD | USD | 212,30 | 18.9. | | 25,95 | 40,27 | 115,96 | 172,57 | |
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