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A1H4DN | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - F2 USD | USD | 132,42 | 18.9. |   | 25,08 | 19,73 | 36,11 | - |  | A2PJRH | CPR INVEST - GLOBAL RESOURCES - H USD - ACC | USD | 148,40 | 18.9. | | 25,07 | 16,31 | 35,93 | - | | A2PY77 | ABARIS EMERGING MARKETS EQUITY C USD | USD | 51,48 | 18.9. |  | 25,07 | 27,14 | 26,95 | - | | A2PFKJ | NEW CAPITAL US FUTURE LEADERS FUND - USD SD ACC | USD | 247,46 | 18.9. | | 25,07 | 40,23 | 101,45 | 85,11 | | A2JR82 | CT (LUX) ASIA EQUITIES ZU USD | USD | 15,28 | 18.9. | | 25,07 | 26,75 | 39,99 | 17,04 | | A0LA55 | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND I2 USD | USD | 30,89 | 19.9. | | 25,06 | 25,77 | 49,73 | 41,89 | | A4002J | EURIZON FUND - SUSTAINABLE JAPAN EQUITY C2 USD ACCUMULATION | USD | 135,39 | 18.9. | | 25,06 | 21,78 | - | - | | A2QPQ8 | ALLIANZ CHINA A-SHARES - ET - SGD | SGD | 8,75 | 19.9. | | 25,06 | 50,43 | -4,22 | - | | A3D6H2 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND X USD | USD | 151,52 | 18.9. | | 25,05 | 22,12 | - | - | | A3CWAK | FSSA CHINA GROWTH FUND CLASS VI (DISTRIBUTING) USD | USD | 8,07 | 19.9. | | 25,03 | 41,40 | 18,95 | - | | A2JR80 | CT (LUX) ASIA EQUITIES 2U USD | USD | 15,25 | 18.9. | | 25,03 | 26,70 | 39,82 | 16,80 | | A0JEKR | LACUNA GLOBAL HEALTH PLUS P | EUR | 183,67 | 19.9. | | 25,03 | 21,92 | -7,94 | -18,21 | | A3CPEP | JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 29,49 | 18.9. | | 25,02 | 24,82 | 49,22 | - | | A3CR8D | JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 26,85 | 18.9. | | 25,02 | 24,82 | 49,22 | - | | A40JBM | REDWHEEL ASIA CONVERTIBLES FUND S GBP HDG | GBP | 167,96 | 19.9. | | 25,02 | 32,99 | 50,21 | - | | A1H8BP | HSBC MSCI TAIWAN CAPPED UCITS ETF USD | USD | 97,70 | 18.9. | | 25,02 | 31,50 | 100,14 | 118,12 | | A0NHA3 | BGF EURO-MARKETS FUND E2 USD | USD | 51,53 | 19.9. | | 25,01 | 18,05 | 79,36 | 61,84 | | A2PCPA | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - T USD | USD | 62,38 | 18.9. | | 25,01 | 3,59 | 39,24 | 14,33 | | A2N74M | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 133,91 | 18.9. | | 25,01 | 24,45 | 49,08 | 26,07 | | DWS0AR | DWS INVEST TOP ASIA USD FC | USD | 234,65 | 18.9. | | 25,01 | 24,14 | 38,78 | 17,01 | |
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