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A1JY7Z | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 16,97 | 18.9. |   | 25,33 | 26,36 | 55,12 | 34,79 |  | A0Q9M0 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 27,91 | 17.9. |  | 25,33 | 23,82 | 50,54 | 42,33 | | A2PPQS | INVESCO MSCI KUWAIT UCITS ETF ACC | USD | 72,03 | 18.9. | | 25,33 | 25,20 | 21,31 | 71,73 | | A2N5L8 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES (ACC.) | USD | 14,55 | 18.9. | | 25,32 | 21,55 | 44,20 | 19,16 | | A2ARUK | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) MA | CHF | 16,10 | 18.9. | | 25,31 | 27,97 | 37,44 | - | | A2H9XR | L&G PHARMA BREAKTHROUGH UCITS ETF USD ACCUMULATING ETF | USD | 12,50 | 18.9. | | 25,31 | 15,75 | 16,26 | -0,59 | | A0M2EK | INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | USD | 10,84 | 18.9. | | 25,31 | 29,59 | 64,96 | 73,47 | | FF0430 | FIDELITY FUNDS - ASIA EQUITY ESG FUND B-ACC-USD | USD | 14,31 | 18.9. | | 25,31 | 27,09 | - | - | | A2N5L6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES | USD | 14,51 | 18.9. | | 25,30 | 21,51 | 44,20 | 19,17 | | A1T8UY | BNP PARIBAS FUNDS EURO EQUITY CLASSIC USD CAPITALISATION | USD | 917,51 | 17.9. | | 25,30 | 15,11 | 59,93 | 44,83 | | A3D2U8 | ARCUS JAPAN FUND D ACC USD UNHEDGED | USD | 162,95 | 19.9. | | 25,30 | 23,06 | - | - | | A2N8TR | BNY MELLON MOBILITY INNOVATION FUND EUR J (ACC.) (HEDGED) | EUR | 1,79 | 18.9. | | 25,29 | 25,65 | 35,85 | 36,09 | | A40174 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA B ACCUMULATION USD | USD | 118,37 | 19.9. | | 25,29 | 15,89 | - | - | | A2JM1H | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 152,79 | 18.9. | | 25,28 | 29,64 | 59,37 | 39,37 | | A2N8TE | BNY MELLON MOBILITY INNOVATION FUND EUR K (INC.) (HEDGED) | EUR | 1,79 | 18.9. | | 25,28 | 25,62 | 35,82 | 36,06 | | A1JURA | ALLIANZ GLOBAL METALS AND MINING - F - EUR | EUR | 1,045,46 | 19.9. | | 25,28 | 19,50 | 31,28 | 74,84 | | A2JGBK | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND B USD | USD | 15,56 | 18.9. |  | 25,28 | 21,00 | 45,83 | 32,88 | | A2AK33 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND USD I-A ACC | USD | 2,481,40 | 18.9. | | 25,28 | 25,96 | 58,75 | - | | A2N8TD | BNY MELLON MOBILITY INNOVATION FUND EUR K (ACC.) (HEDGED) | EUR | 1,79 | 18.9. | | 25,27 | 25,63 | 35,82 | 36,06 | | A3DLU9 | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO (HEDGED) | EUR | 20,72 | 18.9. | | 25,27 | 35,51 | 96,40 | - | |
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