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A3D771 | UBAM - POSITIVE IMPACT EMERGING EQUITY UPC USD | USD | 125,20 | 17.9. |   | 25,74 | 20,10 | - | - |  | A0ETTT | JPMORGAN FUNDS - ASIA GROWTH FUND A (DIST) - USD | USD | 17,86 | 18.9. |  | 25,74 | 28,17 | 38,60 | 9,66 | | A2JM1E | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D ACC ACCU USD | USD | 147,99 | 18.9. | | 25,73 | 25,54 | 54,07 | 33,51 | | A410Q1 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES F USD | USD | 124,66 | 18.9. | | 25,73 | 23,19 | - | - | | A2QDRJ | BNY MELLON MOBILITY INNOVATION FUND EUR G (ACC.) (HEDGED) | EUR | 1,39 | 18.9. | | 25,72 | 26,26 | 37,88 | 40,96 | | A2DR8Y | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 13,93 | 18.9. | | 25,72 | 24,02 | 54,68 | 49,47 | | A2JBJY | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY C ACCUMULATION USD | USD | 170,53 | 19.9. | | 25,71 | 22,99 | 54,61 | 49,94 | | 621727 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 368,17 | 17.9. | | 25,71 | 26,02 | 106,39 | 130,64 | | 972768 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 USD | USD | 82,00 | 19.9. | | 25,71 | 18,19 | 36,42 | 32,15 | | A0M2G4 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - G USD | USD | 143,92 | 18.9. | | 25,71 | 20,57 | 38,99 | 21,86 | | A1W1LX | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED USD SHARES | USD | 36,61 | 19.9. | | 25,71 | 30,35 | 62,14 | 65,82 | | DBX1SF | XTRACKERS MSCI EUROPE FINANCIALS SCREENED UCITS ETF 1C | EUR | 70,53 | 18.9. | | 25,70 | 34,14 | 105,22 | 223,23 | | A2PCMY | AMUNDI FUNDS EUROLAND EQUITY - I2 USD | USD | 20,45 | 18.9. | | 25,69 | 16,00 | 82,26 | 85,24 | | A2JGBH | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND UB USD | USD | 16,88 | 18.9. |  | 25,69 | 21,53 | 47,68 | - | | A1W6BK | WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACCU | USD | 17,40 | 18.9. | | 25,68 | 29,89 | 40,22 | 25,67 | | A2QBVD | MULTI-AXXION - EUROPA - C | EUR | 69,05 | 18.9. | | 25,68 | 19,59 | 13,27 | 38,10 | | A0HMS0 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 22,38 | 19.9. | | 25,68 | 51,62 | 1,46 | -20,48 | | A2H6UA | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 15,37 | 18.9. | | 25,67 | 23,95 | 54,63 | 49,37 | | A14MF5 | UBS (LUX) FUND SOLUTIONS - UBS MSCI SINGAPORE UCITS ETF SGD DIS | SGD | 31,66 | 18.9. | | 25,66 | 39,94 | 75,58 | 89,34 | | A1J4JU | BGF ASIAN GROWTH LEADERS FUND A2 USD | USD | 25,61 | 19.9. | | 25,66 | 28,44 | 44,20 | 23,13 | |
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