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A2H49T | REDWHEEL GLOBAL EMERGING MARKETS FUND B GBP DIST | GBP | 111,54 | 18.9. |   | 23,75 | 28,53 | 12,52 | - |  | A2JHXR | ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | USD | 7,36 | 18.9. | | 15,96 | 28,53 | 35,55 | 113,34 | | A14TGN | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND ASIJSKYCH AKCII A-ACC-CZK (HEDGED) | CZK | 1,640,00 | 18.9. | | 24,62 | 28,53 | 51,15 | 34,76 | | A2DHD3 | REDWHEEL GLOBAL EMERGING MARKETS FUND B GBP | GBP | 251,84 | 18.9. | | 23,75 | 28,53 | 16,46 | - | | A1T8UB | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC CAPITALISATION | USD | 191,74 | 17.9. | | 26,86 | 28,52 | 43,49 | 14,68 | | 755668 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND J USD | USD | 78,15 | 18.9. |  | 28,68 | 28,52 | 49,08 | 32,53 | | A2QD5C | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 119,48 | 18.9. | | 27,87 | 28,51 | 48,53 | - | | A1C5EC | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS I (USD) SHARES - ACC. | USD | 161,98 | 18.9. | | 31,64 | 28,50 | 51,50 | 23,11 | | A12GAZ | H2O MULTIEQUITIES FCP I | EUR | 237,660,70 | 17.9. | | 29,42 | 28,50 | 104,59 | 314,67 | | A1H4AT | TT EMERGING MARKETS EQUITY A1 | USD | 18,27 | 18.9. | | 23,63 | 28,50 | 52,38 | 32,13 | | A40JBW | REDWHEEL GLOBAL EMERGING MARKETS FUND R GBP DIST | GBP | 138,02 | 18.9. | | 23,71 | 28,49 | 12,39 | - | | A0MVUB | JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - EUR | EUR | 17,23 | 18.9. | | 42,51 | 28,49 | 35,56 | 45,28 | | A1T8UC | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC DISTRIBUTION | USD | 535,51 | 17.9. | | 26,83 | 28,48 | 43,44 | 14,64 | | A2H59A | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED GBP | GBP | 382,20 | 18.9. | | 16,91 | 28,48 | 94,30 | 135,91 | | A3EAW5 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC MD DISTRIBUTION | USD | 116,26 | 17.9. | | 26,83 | 28,48 | 43,43 | 14,75 | | A3D1J9 | ARCUS JAPAN FUND B ACC EUR HEDGED | EUR | 278,88 | 19.9. | | 18,47 | 28,48 | - | - | | A2QPYE | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR IN | EUR | 124,74 | 18.9. | | 23,14 | 28,48 | 18,56 | - | | A2QLRK | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD S ACCU | USD | 11,38 | 18.9. | | 30,21 | 28,47 | 49,44 | - | | A3CRTX | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO (HEDGED) | EUR | 9,87 | 18.9. | | 23,55 | 28,47 | 30,88 | - | | A2DHD6 | REDWHEEL GLOBAL EMERGING MARKETS FUND R GBP | GBP | 261,79 | 18.9. | | 23,71 | 28,47 | 16,32 | - | |
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