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A0DNC7 | JPMORGAN FUNDS - ASIA GROWTH FUND A (ACC) - USD | USD | 44,36 | 18.9. |   | 25,77 | 28,25 | 38,76 | 9,88 |  | 798385 | VITRUVIUS - GROWTH OPPORTUNITIES B USD | USD | 399,11 | 18.9. |  | 16,15 | 28,24 | 119,59 | 101,63 | | A2PSJT | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | USD | 19,63 | 19.9. | | 29,15 | 28,24 | 51,28 | 42,43 | | A1XBBS | JSS EQUITY - SYSTEMATIC EMERGING MARKETS C USD ACC | USD | 337,90 | 18.9. | | 29,22 | 28,24 | 39,63 | 13,42 | | A0HM74 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION USD | USD | 93,61 | 19.9. | | 29,73 | 28,24 | 51,32 | 44,14 | | A0MJP3 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION USD | USD | 23,16 | 18.9. | | 24,18 | 28,24 | 64,14 | 42,26 | | A2JC4W | JSS EQUITY - SYSTEMATIC EMERGING MARKETS C USD DIST | USD | 91,33 | 18.9. | | 29,22 | 28,24 | 39,63 | 13,41 | | 61971 | ALLIANZ INVEST AKTIEN AUSTRIA PLUS A EUR | EUR | 149,93 | 19.9. | | 34,11 | 28,22 | 51,12 | 105,59 | | A1JJMH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS I USD | USD | 213,22 | 18.9. | | 29,02 | 28,22 | 48,39 | 20,19 | | A2ARUH | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) NA | CHF | 16,37 | 18.9. | | 25,49 | 28,22 | 38,25 | - | | A0LF08 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-USD | USD | 34,49 | 18.9. | | 26,11 | 28,22 | 32,55 | 17,47 | | FF0330 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-USD | USD | 10,57 | 18.9. | | 26,08 | 28,20 | 32,48 | - | | A1H7GA | MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES | USD | 57,51 | 18.9. | | 36,88 | 28,20 | 141,80 | 36,73 | | A2JLBP | INVESCO EMERGING MARKETS EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 21,70 | 19.9. | | 31,77 | 28,20 | 72,10 | 78,40 | | A0NGWW | FIDELITY FUNDS - GERMANY FUND Y-ACC-EURO | EUR | 39,33 | 18.9. | | 19,91 | 28,19 | 72,88 | 56,82 | | 61140 | ALLIANZ INVEST AKTIEN AUSTRIA PLUS T EUR | EUR | 187,27 | 19.9. | | 34,11 | 28,19 | 51,09 | 105,58 | | A1CVF1 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 JPY | JPY | 16,195,00 | 19.9. | | 21,37 | 28,18 | 72,99 | 99,40 | | A0ETTT | JPMORGAN FUNDS - ASIA GROWTH FUND A (DIST) - USD | USD | 17,86 | 18.9. | | 25,74 | 28,17 | 38,60 | 9,66 | | A2JKE4 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N USD | USD | 158,06 | 18.9. | | 28,98 | 28,17 | 48,22 | 19,96 | | A2N4RS | GAM MULTISTOCK - ASIA FOCUS EQUITY GBP R | GBP | 152,92 | 19.9. | | 18,04 | 28,17 | 20,38 | 20,94 | |
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