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A2QLRH | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD D ACCU | USD | 10,90 | 18.9. |   | 29,38 | 27,32 | 45,47 | - |  | A1FPT | NIPPON PORTFOLIO (AA) JPY | JPY | 332,440,00 | 19.9. |  | 17,32 | 27,32 | 69,18 | 95,77 | | 95559 | NIPPON PORTFOLIO (A) JPY | JPY | 323,135,00 | 19.9. | | 17,32 | 27,32 | 69,18 | 95,76 | | A3CQ7Q | R-CO VALOR 4CHANGE GLOBAL EQUITY NI EUR | EUR | 1,367,14 | 17.9. | | 18,73 | 27,31 | 44,04 | - | | A2PV4M | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B CAD ACC | CAD | 10,87 | 19.9. | | 18,38 | 27,31 | 19,10 | -24,38 | | A2PFCP | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | EUR | 35,56 | 19.9. | | 5,03 | 27,30 | 67,10 | 29,87 | | A2DWM5 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 39,09 | 18.9. | | 28,11 | 27,29 | 53,12 | 35,08 | | A14NRZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION USD | USD | 86,22 | 19.9. | | 29,04 | 27,28 | 47,96 | 38,84 | | A2PKM4 | WHITE FLEET IV - DIVAS EUROZONE VALUE I (EUR) ACC. | EUR | 229,83 | 18.9. | | 25,76 | 27,28 | 76,79 | - | | A40JFR | ARCUS JAPAN FUND S ACC JPY | JPY | 12,565,00 | 19.9. | | 17,87 | 27,28 | - | - | | A140MG | PZENA EMERGING MARKETS FOCUSED VALUE FUND A ACC USD | USD | 221,61 | 18.9. | | 29,67 | 27,27 | 75,29 | 105,87 | | A40MQ0 | JUPITER JAPAN SELECT, CLASS U4 GBP S INC PHSC | GBP | 125,56 | 19.9. | | 20,00 | 27,27 | - | - | | A2PKH3 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS F USD | USD | 148,34 | 19.9. | | 28,45 | 27,27 | 58,97 | 27,28 | | A40N7Y | UBS (LUX) EQUITY FUND - JAPAN (JPY), ANTEILSKLASSE I-A3-ACC, JPY | JPY | 11,851,00 | 18.9. | | 12,61 | 27,27 | - | - | | A4054E | GUINNESS ASIAN EQUITY INCOME FUND I USD DIST | USD | 12,17 | 18.9. | | 21,85 | 27,26 | 49,74 | - | | DBX1EA | XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | USD | 44,06 | 18.9. | | 28,77 | 27,26 | 65,10 | 72,95 | | A0LE9R | ROBECO EMERGING STARS EQUITIES D EUR | EUR | 338,46 | 18.9. | | 23,17 | 27,26 | 43,63 | 55,86 | | A4054D | GUINNESS ASIAN EQUITY INCOME FUND I USD ACC | USD | 14,72 | 18.9. | | 21,84 | 27,25 | 60,52 | - | | A2PSJA | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (DIST) - USD | USD | 136,72 | 18.9. | | 24,37 | 27,25 | 43,08 | 27,32 | | A3CYVS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I USD ACC | USD | 2,282,25 | 18.9. | | 24,42 | 27,24 | - | - | |
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