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A1C3A5 | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A | USD | 66,87 | 18.9. |   | 25,60 | 22,07 | 47,23 | 57,75 |  | 765377 | MULTI-AXXION - EUROPA - A | EUR | 390,61 | 17.9. | | 25,60 | 19,84 | 16,42 | 40,45 | | A1J843 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND IX INC USD | USD | 34,69 | 18.9. | | 25,60 | 17,35 | 48,05 | - | | A0QYGV | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC USD | USD | 22,67 | 18.9. | | 25,60 | 17,40 | 48,27 | 137,63 | | DBX0TT | XTRACKERS MSCI WORLD VALUE ESG UCITS ETF 1C | USD | 46,42 | 18.9. |  | 25,59 | 22,76 | - | - | | A3CSS9 | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND S INC | USD | 10,77 | 18.9. | | 25,59 | 29,81 | 55,32 | - | | A2PY4B | REDWHEEL ASIA CONVERTIBLES FUND S USD | USD | 178,98 | 19.9. | | 25,59 | 33,65 | 52,97 | - | | A1WZUR | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUNDC (ACC) - EUR (HEDGED) | EUR | 114,62 | 18.9. | | 25,58 | 22,46 | 32,08 | 0,42 | | A0DM8A | JANUS HENDERSON EMERGING MARKETS FUND A2 USD | USD | 22,89 | 18.9. | | 25,58 | 24,81 | 40,62 | 21,65 | | A0ES88 | BGF LATIN AMERICAN FUND E2 EUR | EUR | 56,61 | 19.9. | | 25,58 | 3,42 | 10,74 | 47,08 | | A2PWAP | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND USD I-B ACC | USD | 1,946,44 | 18.9. | | 25,57 | 26,35 | 59,65 | - | | A1KCYN | FIERA EMERGING MARKETS FUND - B DIST EUR | GBP | 12,99 | 18.9. | | 25,57 | 26,46 | 42,39 | 58,30 | | A1KCYM | FIERA EMERGING MARKETS FUND - B ACC EUR | GBP | 21,17 | 18.9. | | 25,57 | 26,45 | 42,40 | 58,24 | | A2PKLZ | BGF ASIAN GROWTH LEADERS FUND S2 GBP HEDGED | GBP | 14,39 | 19.9. | | 25,57 | 28,25 | 43,18 | 21,85 | | A3CXG1 | ROBECO EMERGING STARS EQUITIES Z EUR | EUR | 290,17 | 18.9. | | 25,57 | 30,38 | 52,46 | - | | A3CM57 | BGF EUROPEAN EQUITY INCOME FUND SR2 USD | USD | 16,41 | 19.9. | | 25,55 | 14,76 | - | - | | A2DHBD | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE W1 USD | USD | 17,99 | 18.9. | | 25,54 | 21,14 | - | - | | 933408 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION USD | USD | 36,43 | 19.9. | | 25,54 | 26,49 | 46,17 | 30,49 | | A1XAY4 | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,55 | 18.9. | | 25,54 | 26,71 | 56,42 | 40,40 | | 974934 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C DISTRIBUTION USD AV | USD | 23,74 | 19.9. | | 25,54 | 26,49 | 46,16 | 30,47 | |
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