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A2P771 | UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | USD | 169,73 | 17.9. |   | 25,41 | 19,65 | 27,99 | 39,63 |  | A2PAZE | BARINGS GERMAN GROWTH FUND - CLASS B GBP ACC | GBP | 13,77 | 19.9. | | 25,41 | 28,45 | 67,93 | 75,19 | | A3EV63 | ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND CD-USD | USD | 128,79 | 17.9. | | 25,41 | 26,35 | - | - | | A2P4FV | UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | USD | 110,56 | 17.9. | | 25,41 | 19,64 | 28,01 | 31,60 | | A0MKKG | AXA IM GLOBAL EMERGING MARKETS EQUITY QI M ACCUMULATION USD | USD | 31,64 | 18.9. |  | 25,41 | 29,99 | 71,03 | - | | A1C8Q5 | AMUNDI FUNDS LATIN AMERICA EQUITY - G EUR | EUR | 95,68 | 18.9. | | 25,40 | 11,99 | 21,51 | 74,09 | | A3EV64 | ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND C-USD | USD | 138,54 | 17.9. | | 25,40 | 26,34 | - | - | | A2JFSA | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - HBI - EUR | EUR | 132,38 | 19.9. | | 25,40 | 20,37 | 35,26 | 2,85 | | A1JJKP | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (ACC) EUR-H1 | EUR | 10,32 | 18.9. | | 25,39 | 20,70 | 44,13 | 12,54 | | A2P4FW | UBAM - POSITIVE IMPACT EMERGING EQUITY APD USD | USD | 93,56 | 17.9. | | 25,39 | 19,64 | 27,98 | 31,59 | | A3D6KF | VATES AKTIEN USA FONDS EUR I HEDGED | EUR | 199,08 | 18.9. | | 25,39 | 29,40 | - | - | | A1JY70 | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES | USD | 15,27 | 18.9. | | 25,37 | 26,34 | 55,19 | 34,88 | | A3EFEX | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR S ACCUMULATION | USD | 1,13 | 18.9. | | 25,36 | 17,40 | - | - | | A2DTGB | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H USD CAPITALISATION | USD | 334,70 | 17.9. | | 25,36 | 41,06 | 109,29 | 152,85 | | A1H7H7 | FIERA EMERGING MARKETS FUND - N DIST GBP | GBP | 11,81 | 18.9. | | 25,35 | 26,15 | 41,33 | 46,91 | | 622498 | BGF ASIAN DRAGON FUND E2 USD | USD | 52,16 | 19.9. | | 25,35 | 27,00 | 38,69 | 22,93 | | A2PWLH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HR (HEDGED) CHF | CHF | 113,72 | 18.9. | | 25,35 | 23,11 | 32,62 | - | | A2QB9Z | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - A USD | USD | 10,68 | 19.9. | | 25,35 | 34,34 | 47,72 | - | | A1H7HY | FIERA EMERGING MARKETS FUND - N ACC GBP | GBP | 21,55 | 18.9. | | 25,35 | 26,13 | 41,31 | 56,23 | | A2PK9V | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND Z2 USD | USD | 56,45 | 19.9. | | 25,33 | 25,81 | 109,77 | 154,39 | |
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