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A2P9YJ | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-DISTRIBUTION USD | USD | 13,49 | 19.9. |   | 27,06 | 27,77 | 26,20 | 22,28 |  | A1CS38 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 40,73 | 19.9. | | 23,73 | 27,76 | 52,67 | 51,61 | | A2AM6V | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND SE EUR | EUR | 211,33 | 18.9. |  | 9,27 | 27,76 | 72,85 | - | | A3CT4A | BGF WORLD TECHNOLOGY FUND A4 USD | USD | 16,06 | 19.9. | | 19,05 | 27,76 | 110,76 | - | | A3DC24 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) C USD | USD | 15,60 | 18.9. | | 35,77 | 27,76 | 74,89 | - | | WK00JK | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - DJ | JPY | 1,261,00 | 19.9. | | 24,11 | 27,76 | - | - | | A3CY77 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD | USD | 11,10 | 18.9. | | 27,26 | 27,75 | 48,99 | - | | A3EATB | BNP PARIBAS FUNDS EMERGING EQUITY B CAPITALISATION | USD | 91,06 | 17.9. | | 26,02 | 27,75 | 45,65 | - | | A14MFA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | EUR | 29,65 | 18.9. | | 14,62 | 27,75 | 84,64 | 125,70 | | A1C4CA | IMGP JAPAN OPPORTUNITIES FUND R JPY | JPY | 481,212,00 | 18.9. | | 18,98 | 27,75 | 78,22 | 118,71 | | A2QLNT | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O - EUR (ACC) (HEDGED) | EUR | 117,47 | 18.9. | | 31,00 | 27,74 | 51,63 | - | | 786643 | FIDELITY FUNDS - IBERIA FUND E-ACC-EURO | EUR | 79,21 | 18.9. | | 30,41 | 27,74 | 95,48 | 95,48 | | A3CY2R | ALGER MID CAP FOCUS FUND I EUH | EUR | 9,58 | 17.9. | | 11,79 | 27,73 | 50,39 | - | | 540987 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I ACCUMULATION USD | USD | 45,90 | 19.9. | | 26,42 | 27,73 | 50,52 | 37,03 | | A0Q18X | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | EUR | 20,91 | 18.9. | | 25,90 | 27,73 | 39,71 | -0,25 | | A14MFB | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | EUR | 32,35 | 18.9. | | 14,61 | 27,73 | 84,58 | 125,66 | | 974499 | BGF WORLD TECHNOLOGY FUND A2 USD | USD | 113,24 | 19.9. | | 19,05 | 27,72 | 110,84 | 88,23 | | A111AA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I DISTRIBUTION USD AV | USD | 37,67 | 19.9. | | 26,42 | 27,72 | 50,54 | 37,03 | | A1JXCX | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE W1 USD | USD | 22,67 | 18.9. | | 26,08 | 27,72 | 40,72 | - | | A0NACB | AMUNDI FUNDS ASIA EQUITY FOCUS - M USD | USD | 163,63 | 18.9. | | 25,20 | 27,72 | 52,43 | 28,74 | |
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