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A1H4XY | AMUNDI FUNDS EQUITY JAPAN TARGET - A JPY | JPY | 41,435,92 | 18.9. |   | 18,07 | 26,93 | 76,50 | 105,82 |  | A14X36 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | USD | 28,85 | 18.9. | | 14,36 | 26,93 | 80,41 | 118,54 | | A0ER4J | IMGP JAPAN OPPORTUNITIES FUND C JPY | JPY | 50,805,00 | 18.9. | | 18,43 | 26,93 | 74,79 | 111,71 | | A3DP9Y | WISDOMTREE GLOBAL AUTOMOTIVE INNOVATORS UCITS ETF - USD ACC | USD | 39,22 | 18.9. |  | 21,58 | 26,93 | 61,25 | - | | A2JR81 | CT (LUX) ASIA EQUITIES 9U USD | USD | 15,43 | 18.9. | | 25,19 | 26,92 | 40,58 | 17,86 | | A1JZ6W | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT - HKD | HKD | 22,29 | 19.9. | | 26,73 | 26,91 | 39,99 | 5,73 | | A3DQ70 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I DISTRIBUTION GBP | GBP | 1,36 | 19.9. | | 20,84 | 26,91 | - | - | | A2QGN1 | FRANKLIN TECHNOLOGY FUND - A (ACC) CHF-H1 | CHF | 14,43 | 18.9. | | 17,22 | 26,91 | 83,12 | - | | A0PGVG | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO (HEDGED) | EUR | 18,58 | 18.9. | | 23,46 | 26,91 | 40,44 | 18,80 | | A2PWJG | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (EUR) Q-ACC | EUR | 126,66 | 18.9. | | 17,30 | 26,90 | 27,05 | 21,84 | | A2N8TF | BNY MELLON MOBILITY INNOVATION FUND EUR E (ACC.) (HEDGED) | EUR | 1,92 | 18.9. | | 26,17 | 26,90 | 39,96 | 43,05 | | A294J | VIENNASTOCK T DV | EUR | 154,73 | 19.9. | | 29,34 | 26,90 | 51,30 | 104,34 | | A117FT | BGF ASIAN GROWTH LEADERS FUND D2 GBP | GBP | 20,57 | 19.9. | | 17,34 | 26,90 | 24,44 | 21,50 | | A1T8QJ | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM - HKD | HKD | 13,31 | 19.9. | | 26,72 | 26,90 | 40,08 | 5,82 | | A0Q14D | ARCUS JAPAN FUND A ACC JPY UNHEDGED | JPY | 50,484,00 | 19.9. | | 17,63 | 26,90 | 97,71 | 210,86 | | A1W3CN | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EM UCITS ETF USD ACC | USD | 14,54 | 18.9. | | 27,84 | 26,89 | 55,06 | 36,63 | | A2PJU9 | PRIVILEDGE - FIDELITY TECHNOLOGY, X1, (USD), MA | USD | 132,35 | 18.9. | | 21,34 | 26,89 | 102,61 | - | | A2PJVA | PRIVILEDGE - FIDELITY TECHNOLOGY, X1, (USD), MD | USD | 131,59 | 18.9. | | 21,34 | 26,89 | 102,61 | - | | A2N7V6 | BSF EMERGING MARKETS EQUITY STRATEGIES FUND D2 GBP | GBP | 187,48 | 19.9. | | 22,89 | 26,88 | 57,24 | 89,64 | | UB42AA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EM UCITS ETF USD DIS | USD | 133,51 | 18.9. | | 27,84 | 26,88 | 55,00 | 36,54 | |
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