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A2JBDX | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD1 | USD | 25,68 | 22.9. |   | 23,82 | 32,44 | 133,24 | 53,31 |  | A2P63M | ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | USD | 182,86 | 19.9. |  | 23,81 | 22,32 | 48,24 | 40,83 | | A0ERS8 | FSSA CHINA GROWTH FUND CLASS I (ACCUMULATION) USD | USD | 200,74 | 22.9. | | 23,81 | 38,39 | 20,05 | -6,11 | | A2JNG4 | CAPITAL GROUP NEW WORLD FUND (LUX) A4 USD | USD | 22,10 | 19.9. | | 23,81 | 18,95 | 56,85 | 50,75 | | A0Q9MM | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 23,92 | 19.9. | | 23,81 | 22,10 | 46,21 | 37,87 | | A1CZDR | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - C | USD | 402,63 | 19.9. | | 23,80 | 31,18 | 69,95 | 59,10 | | A40YSB | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE A1 ACCUMULATION EUR | EUR | 123,91 | 22.9. | | 23,80 | - | - | - | | A40JBW | REDWHEEL GLOBAL EMERGING MARKETS FUND R GBP DIST | GBP | 138,12 | 19.9. | | 23,80 | 25,90 | 12,47 | - | | A2DHD6 | REDWHEEL GLOBAL EMERGING MARKETS FUND R GBP | GBP | 261,98 | 19.9. | | 23,80 | 25,88 | 16,40 | - | | A2PQWY | ALLIANZ SMART ENERGY - IT - USD | USD | 1,684,64 | 22.9. | | 23,80 | 14,81 | 15,56 | - | | A3CR5K | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS0 | USD | 11,81 | 22.9. | | 23,79 | 32,55 | 133,40 | - | | A2JR8X | CT (LUX) ASIA EQUITIES 1U USD | USD | 3,97 | 19.9. | | 23,79 | 23,61 | 36,52 | 13,08 | | A2PK9S | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND IU2 USD | USD | 52,19 | 22.9. | | 23,79 | 23,06 | 105,63 | 138,31 | | A2PY46 | CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | USD | 21,04 | 19.9. | | 23,79 | 18,95 | 56,64 | 50,32 | | A402DM | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-USD | USD | 12,96 | 19.9. | | 23,79 | 19,79 | - | - | | 666277 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - USD | USD | 31,64 | 19.9. | | 23,79 | 23,98 | 75,39 | 25,06 | | DBX0SJ | XTRACKERS MSCI CHINA A SCREENED SWAP UCITS ETF 1C | USD | 19,25 | 19.9. | | 23,79 | 48,09 | 27,99 | - | | A2QD3A | ROBECO SMART MOBILITY S USD | USD | 212,70 | 19.9. | | 23,79 | 22,79 | 36,62 | - | | A14TGN | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND ASIJSKYCH AKCII A-ACC-CZK (HEDGED) | CZK | 1,629,00 | 19.9. | | 23,78 | 25,21 | 50,14 | 36,43 | | A1J37X | JPMORGAN FUNDS - JAPAN EQUITY FUND C (DIST) - USD | USD | 331,04 | 19.9. | | 23,78 | 23,97 | 75,35 | 25,04 | |
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