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A1J5N7 | AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD | USD | 42,99 | 18.9. |   | 24,07 | 26,11 | 46,72 | 21,00 |  | A0DNC7 | JPMORGAN FUNDS - ASIA GROWTH FUND A (ACC) - USD | USD | 44,15 | 19.9. | | 25,18 | 26,11 | 38,10 | 11,10 | | A2DHWV | FAST - ASIA FUND A-DIST-EURO (EURO/USD HEDGED) | EUR | 128,24 | 19.9. |  | 24,81 | 26,10 | 28,85 | 4,16 | | A2AQBD | COMGEST GROWTH JAPAN GBP U H ACC | GBP | 17,01 | 18.9. | | 15,79 | 26,09 | 62,31 | 63,40 | | A1JY70 | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES | USD | 15,24 | 19.9. | | 25,12 | 26,09 | 54,89 | 37,83 | | A0MTAQ | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I ACC JPY SHARES | JPY | 2,591,62 | 19.9. | | 23,01 | 26,09 | 44,79 | 49,14 | | A3CSWD | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE USD | USD | 11,19 | 18.9. | | 27,45 | 26,08 | 54,31 | - | | A2PULP | THEAM QUANT EQUITY WORLD GURU X CAPITALISATION | USD | 259,29 | 18.9. | | 22,13 | 26,08 | 92,17 | 130,54 | | A3ERN4 | CT (LUX) JAPAN EQUITIES AEH EUR | EUR | 14,78 | 18.9. | | 15,30 | 26,08 | - | - | | A2ABXC | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING A USD | USD | 156,55 | 18.9. | | 24,09 | 26,08 | 42,10 | 8,09 | | A2QD5C | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 119,02 | 19.9. | | 27,38 | 26,07 | 47,96 | - | | A3EW4U | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE NH ACC GBP | GBP | 130,47 | 19.9. | | 15,33 | 26,07 | - | - | | A4051Y | ARDTUR EUROPEAN FOCUS FUND - GBP M | GBP | 300,54 | 18.9. | | 29,82 | 26,06 | 74,24 | - | | A2PNQG | BNY MELLON MOBILITY INNOVATION FUND STERLING W (ACC.) | GBP | 1,09 | 18.9. | | 18,40 | 26,06 | 26,35 | - | | A2DQ1M | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC RH AUD CAPITALISATION | AUD | 168,32 | 17.9. | | 24,94 | 26,05 | 33,33 | - | | A3CQ7R | R-CO VALOR 4CHANGE GLOBAL EQUITY C EUR | EUR | 129,53 | 17.9. | | 17,88 | 26,05 | 38,95 | - | | A3DDXG | MUMAK INNOVATION P (A) | EUR | 137,08 | 19.9. | | 7,64 | 26,05 | - | - | | A2H5WC | FRANKLIN TECHNOLOGY FUND - A (ACC) EUR-H1 | EUR | 29,57 | 19.9. | | 19,38 | 26,04 | 94,54 | 67,35 | | A40F1W | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND I-A1-ACC | USD | 1,204,63 | 18.9. | | 29,89 | 26,04 | - | - | | A2PR3E | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | EUR | 22,07 | 19.9. | | 4,28 | 26,04 | 62,16 | 23,18 | |
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