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A1T8QK | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM - USD | USD | 13,24 | 19.9. |   | 26,59 | 27,18 | 41,30 | 5,38 |  | A3DQGQ | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R USD ACC | USD | 1,471,40 | 18.9. |  | 24,38 | 27,17 | - | - | | A2PCA7 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 258,32 | 18.9. | | 14,01 | 27,17 | 83,64 | - | | A2QPYB | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | USD | 15,26 | 18.9. | | 35,28 | 27,17 | 72,23 | - | | A1JKN4 | BRANDES EMERGING MARKETS VALUE FUND I EUR | EUR | 19,52 | 18.9. | | 19,75 | 27,17 | 60,53 | 73,05 | | A0Q4S5 | FIDECUM SICAV - CONTRARIAN VALUE EUROLAND C | EUR | 85,76 | 18.9. | | 21,52 | 27,16 | 55,75 | 155,81 | | A2PV4Z | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A USD ACC | USD | 18,54 | 19.9. | | 28,37 | 27,16 | 47,28 | 35,49 | | A2JLBL | INVESCO EMERGING MARKETS EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 76,72 | 19.9. | | 30,98 | 27,16 | 68,05 | 71,20 | | A1T8AL | UBS (LUX) EQUITY FUND - JAPAN (JPY), ANTEILSKLASSE I-A1-ACC, JPY | JPY | 36,410,00 | 18.9. | | 12,54 | 27,16 | 74,54 | - | | A3EHQ6 | INVESCO EMERGING MARKETS EQUITY FUND A - ACCUMULATION - USD | USD | 14,61 | 19.9. | | 31,03 | 27,15 | - | - | | A2AFA8 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND AUD T ACCUMULATING | AUD | 14,94 | 18.9. | | 27,04 | 27,15 | 55,14 | - | | A2PY77 | ABARIS EMERGING MARKETS EQUITY C USD | USD | 51,48 | 18.9. | | 25,07 | 27,14 | 26,95 | - | | A1W5Y7 | STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I | USD | 19,44 | 18.9. | | 28,64 | 27,14 | 58,87 | 43,76 | | A2P8AL | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING CR USD | USD | 141,30 | 18.9. | | 24,85 | 27,14 | 45,73 | 12,54 | | A141Q4 | PICTET - ROBOTICS - I DY USD | USD | 481,95 | 18.9. | | 17,23 | 27,14 | 110,72 | 103,71 | | A3DDLB | ARDTUR EUROPEAN FOCUS FUND - USD I | USD | 195,49 | 18.9. | | 38,11 | 27,14 | 99,80 | - | | A141Q3 | PICTET - ROBOTICS - I USD | USD | 481,95 | 18.9. | | 17,23 | 27,13 | 110,72 | 103,71 | | A402WX | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD LI ACC | USD | 14,22 | 19.9. | | 34,23 | 27,13 | - | - | | A1C5E6 | ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | EUR | 107,24 | 18.9. | | 14,20 | 27,13 | 82,29 | 121,26 | | A2AM61 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AED EUR | EUR | 223,55 | 18.9. | | 8,88 | 27,13 | 70,28 | - | |
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