A2QNAH

NEW CAPITAL JAPAN EQUITY FUND - GBP HEDGED ACC

GBP

 173,91

18.9.

 14,32

 28,17

 76,04  

 -  

A2QQZH

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (JPY) (SNAP)

JPY

 1,601,63

18.9.

 18,72

 28,16

 59,15  

 -  

A2P4LV

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I DISTRIBUTING

JPY

 2,358,55

18.9.

 19,60

 28,16

 54,21  

 88,76  

A2JKNG

VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AN USD

USD

 119,91

18.9.

 28,98

 28,16

 48,21  

 19,96  

A2N6P8

VONTOBEL FUND - MTX EMERGING MARKETS LEADERS U1 USD

USD

 144,63

18.9.

 28,96

 28,14

 48,11  

 19,81  

A1XCJ9

PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND I CLASS ACCUMULATION UNITS

USD

 36,48

18.9.

 26,32

 28,13

 74,30  

 103,12  

A0X97V

UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD DIS

CAD

 76,09

18.9.

 20,45

 28,13

 64,84  

 107,89  

A1W3CB

UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD ACC

CAD

 34,70

18.9.

 20,45

 28,13

 64,85  

 107,98  

A2AFA9

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD B ACCUMULATING

USD

 15,76

18.9.

 27,92

 28,13

 60,16  

 26,99  

A1H4XW

AMUNDI FUNDS EQUITY JAPAN TARGET - M JPY

JPY

 49,065,87

18.9.

 18,63

 28,12

 81,63  

 116,47  

A2QRQ7

DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND GBP ACCUMULATING CLASS

GBP

 13,03

18.9.

 22,81

 28,12

 43,66  

 -  

A1H4XU

AMUNDI FUNDS EQUITY JAPAN TARGET - I JPY

JPY

 483,473,30

18.9.

 18,64

 28,12

 81,62  

 116,63  

A2QRQ8

DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND GBP DISTRIBUTING CLASS

GBP

 11,99

18.9.

 22,79

 28,12

 37,64  

 -  

A0RBQB

LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) NA

CHF

 18,76

18.9.

 23,43

 28,12

 36,38  

 19,36  

A2QFZ7

EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - A

USD

 24,48

19.9.

 21,33

 28,12

 -  

 -  

A2AN7D

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH

EUR

 32,17

19.9.

 18,66

 28,12

 105,56  

 39,57  

541054

GOLDMAN SACHS ASIA EQUITY INCOME - X CAP USD

USD

 1,467,67

18.9.

 27,49

 28,11

 55,88  

 22,25  

A40C4Z

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY A ACCUMULATING

JPY

 1,287,35

18.9.

 19,77

 28,11

 -  

 -  

LAZ217

LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C ACC USD

USD

 145,00

18.9.

 27,97

 28,10

 -  

 -  

A2AFBB

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD E ACCUMULATING

USD

 15,73

18.9.

 27,89

 28,09

 60,02  

 26,85