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A2AG6K | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 18,34 | 18.9. |   | 25,53 | 22,84 | 43,84 | 17,56 |  | A2DS7Q | BNP PARIBAS FUNDS JAPAN SMALL CAP IH USD CAPITALISATION | USD | 407,46 | 17.9. | | 25,53 | 41,24 | 110,58 | 155,38 | | A3EWGB | FIRST TRUST INDXX FUTURE ECONOMY METALS UCITS ETF A USD | USD | 23,87 | 18.9. | | 25,51 | 15,80 | - | - | | 607943 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES | USD | 53,14 | 18.9. | | 25,51 | 22,84 | 43,82 | 14,92 | | A2ARUH | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) NA | CHF | 16,37 | 18.9. |  | 25,49 | 28,22 | 38,25 | - | | A3CZD4 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP B ACCUMULATION USD | USD | 80,63 | 19.9. | | 25,48 | 49,39 | 10,58 | - | | A2N4EF | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - IU (C) | USD | 1,389,95 | 17.9. | | 25,47 | 23,39 | 35,57 | 32,22 | | A2JCPD | BGF ASIAN DRAGON FUND A2 PLN HEDGED | PLN | 160,26 | 19.9. | | 25,47 | 27,38 | 42,35 | 27,32 | | A2N9LJ | ISHARES MSCI EM SRI UCITS ETF USD (DIST) | USD | 6,33 | 18.9. | | 25,47 | 22,04 | 36,62 | 35,46 | | A2AFCZ | ISHARES MSCI EM SRI UCITS ETF USD (ACC) | USD | 9,20 | 18.9. | | 25,47 | 22,05 | 36,69 | 35,64 | | A3D7MT | BGF EUROPEAN EQUITY INCOME FUND D3G USD | USD | 12,74 | 19.9. | | 25,46 | 14,62 | - | - | | A0BMAS | BGF EURO-MARKETS FUND A2 USD | USD | 58,64 | 19.9. | | 25,46 | 18,63 | 82,06 | 65,98 | | A3DWWL | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND USD Y DISTRIBUTING | USD | 1,67 | 19.9. | | 25,46 | 9,60 | 71,50 | - | | A1J7SW | ROBECO ASIA PACIFIC EQUITIES D USD | USD | 300,42 | 18.9. | | 25,44 | 23,37 | 61,93 | 68,25 | | A2JKNF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR | EUR | 109,35 | 18.9. | | 25,43 | 23,41 | 32,34 | 0,76 | | A1JJKT | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (YDIS) EUR-H1 | EUR | 5,70 | 18.9. | | 25,43 | 20,65 | 44,18 | 12,39 | | A2P7GV | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) C1 USD | USD | 138,12 | 18.9. | | 25,43 | 28,08 | - | - | | A2DNLY | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING I USD | USD | 150,17 | 18.9. | | 25,42 | 27,97 | 48,58 | 16,13 | | A1C6L2 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD E | USD | 194,08 | 19.9. | | 25,42 | 28,27 | 36,03 | - | | A0RBQJ | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) NA | EUR | 21,86 | 18.9. | | 25,42 | 31,18 | 45,49 | 27,77 | |
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