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987140 | BGF ASIAN DRAGON FUND A2 USD | USD | 58,61 | 19.9. |   | 25,80 | 27,66 | 40,75 | 26,04 |  | A407SK | ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION USD | USD | 1,44 | 19.9. | | 29,67 | 27,66 | - | - | | A406NF | GUINNESS BEST OF ASIA FUND C GBP ACC | GBP | 12,98 | 18.9. | | 11,41 | 27,65 | 21,33 | 26,24 | | A1JP12 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - USD | USD | 91,87 | 19.9. | | 31,36 | 27,64 | 51,28 | 60,30 | | A40C1L | ARTEMIS FUNDS (LUX) - UK SELECT - JI DISTRIBUTION USD | USD | 1,37 | 19.9. | | 29,66 | 27,64 | - | - | | A2PZC5 | AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION - UCITS ETF DR (C) | USD | 68,60 | 18.9. | | 29,16 | 27,63 | 53,99 | 36,86 | | A0F4WP | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE A1 USD | USD | 18,85 | 18.9. | | 27,71 | 27,62 | 60,29 | 31,63 | | LYX03F | AMUNDI CORE MSCI JAPAN UCITS ETF EUR HEDGED DIST | EUR | 32,50 | 18.9. |  | 14,51 | 27,62 | 82,33 | 120,05 | | A2PAR9 | AMUNDI FUNDS ASIA EQUITY FOCUS - I2 USD | USD | 1,641,29 | 18.9. | | 25,13 | 27,62 | 51,98 | 28,36 | | A0X739 | PICTET - DIGITAL - HI EUR | EUR | 471,76 | 18.9. | | 18,57 | 27,62 | 101,22 | 49,45 | | 986019 | JSS EQUITY - SYSTEMATIC EMERGING MARKETS P USD DIST | USD | 317,57 | 18.9. | | 28,75 | 27,60 | 37,55 | 10,62 | | A3CXRF | ROBECO QI EMERGING MARKETS 3D ENHANCED INDEX EQUITIES I USD | USD | 169,80 | 18.9. | | 27,84 | 27,60 | 65,72 | 52,60 | | A2H58W | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED EUR | EUR | 471,40 | 18.9. | | 15,49 | 27,59 | 84,05 | 118,01 | | A12D6D | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HEUR ACC | EUR | 33,59 | 18.9. | | 19,94 | 27,58 | 58,95 | 95,95 | | A2JLB5 | INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 14,41 | 19.9. | | 26,58 | 27,58 | 47,36 | 55,26 | | A4051M | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC SGD CAPITALISATION | SGD | 135,78 | 17.9. | | 21,35 | 27,58 | - | - | | A2AM6H | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IE1 EUR | EUR | 300,54 | 18.9. | | 9,15 | 27,57 | 72,07 | 94,59 | | DWS117 | DWS NOMURA JAPAN GROWTH FC | EUR | 132,42 | 18.9. | | 13,46 | 27,57 | 75,30 | 101,74 | | A2JHGT | ROBECO FINTECH F GBP | GBP | 186,56 | 18.9. | | 7,99 | 27,57 | 46,33 | 32,52 | | A2JRGD | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) G GBP | GBP | 140,02 | 18.9. | | 17,45 | 27,57 | 25,56 | 21,60 | |
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