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A0Q1P9 | ALLIANZ ALL CHINA EQUITY - AT - EUR | EUR | 81,35 | 19.9. |   | 25,89 | 51,43 | 5,69 | - |  | DBX0ET | XTRACKERS MSCI CANADA SCREENED UCITS ETF 1C | USD | 108,20 | 18.9. | | 25,89 | 27,83 | 62,33 | 102,35 | | A0MXHY | GAM STAR CHINA EQUITY ORDINARY ACC - GBP | GBP | 1,58 | 18.9. |  | 25,87 | 50,98 | 10,02 | -25,17 | | A2PDVQ | ALLIANZ ALL CHINA EQUITY - A - EUR | EUR | 145,26 | 19.9. | | 25,86 | 51,42 | 5,63 | -9,87 | | 986719 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND A | USD | 58,45 | 18.9. | | 25,86 | 20,91 | 56,62 | 33,33 | | A2JSC2 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC EUR HEDGED | EUR | 133,34 | 18.9. | | 25,86 | 25,37 | 48,01 | 28,38 | | A0B51M | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | USD | 36,80 | 18.9. | | 25,86 | 14,81 | 62,32 | 65,33 | | A3DXXC | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (ACC) - USD | USD | 156,39 | 18.9. | | 25,86 | 28,60 | - | - | | A3DXXF | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (DIST) - USD | USD | 143,86 | 18.9. | | 25,85 | 28,60 | - | - | | 806157 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | USD | 50,49 | 18.9. | | 25,85 | 14,78 | 62,19 | 65,16 | | A2PG0K | J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | CAD | 2,25 | 19.9. | | 25,84 | 31,28 | 64,71 | - | | A2AC51 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD GBP HEDGED | GBP | 218,77 | 19.9. | | 25,84 | 33,61 | 114,21 | - | | A3DGK5 | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE UCITS ETF A USD | USD | 51,53 | 18.9. | | 25,82 | 22,68 | 83,37 | - | | A14XYW | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND A | USD | 20,76 | 19.9. | | 25,82 | 22,12 | 52,42 | 59,32 | | A2PWZ9 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND B USD ACC | USD | 21,65 | 19.9. | | 25,82 | 19,31 | 49,94 | 23,28 | | A1J37H | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (DIST) - USD | USD | 144,27 | 18.9. | | 25,80 | 18,80 | 36,77 | -4,84 | | 987714 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES | USD | 52,80 | 18.9. | | 25,80 | 23,25 | 45,34 | 17,03 | | A404WF | BGF WORLD FINANCIALS FUND I2 JPY | JPY | 4,247,00 | 19.9. | | 25,80 | 49,38 | - | - | | 987140 | BGF ASIAN DRAGON FUND A2 USD | USD | 58,61 | 19.9. | | 25,80 | 27,66 | 40,75 | 26,04 | | A410Q0 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES I USD | USD | 124,79 | 18.9. | | 25,80 | 23,29 | - | - | |
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