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933356 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION USD | USD | 18,60 | 19.9. |   | 29,11 | 25,62 | 51,39 | 26,82 |  | A2AB8B | WISDOMTREE JAPAN EQUITY UCITS ETF - CHF HEDGED ACC | CHF | 44,43 | 19.9. | | 14,15 | 25,61 | 94,03 | 161,40 | | A1W4UL | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-USD | USD | 19,21 | 19.9. | | 26,25 | 25,60 | 35,29 | 24,23 | | 847512 | ALLIANZ INFORMATIONSTECHNOLOGIE - A - EUR | EUR | 694,23 | 19.9. |  | 5,46 | 25,59 | 71,51 | 106,05 | | A2JCSQ | BGF EMERGING MARKETS EQUITY INCOME FUND A8 NZD HEDGED | NZD | 13,91 | 19.9. | | 30,94 | 25,59 | 50,92 | 34,89 | | A2DHWJ | INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | USD | 63,27 | 18.9. | | 9,17 | 25,59 | 81,98 | 78,20 | | A2JKNC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N GBP | GBP | 151,71 | 18.9. | | 19,38 | 25,59 | 25,50 | 15,86 | | A4000T | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I ACCUMULATION GBP | GBP | 138,42 | 19.9. | | 17,59 | 25,57 | - | - | | A3D5AC | FSSA GREATER CHINA GROWTH FUND I HEDGED N (ACCUMULATION) RMB | CNH | 98,49 | 19.9. | | 16,07 | 25,56 | - | - | | A40VEV | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP | USD | 15,45 | 19.9. | | 42,38 | 25,56 | - | - | | A0Q8U9 | GAM STAR ASIAN EQUITY INSTITUTIONAL ACC - EUR | EUR | 12,42 | 19.9. | | 13,47 | 25,56 | 24,93 | 21,94 | | A404XP | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 12,86 | 19.9. | | 28,36 | 25,56 | - | - | | A2JL5G | BGF WORLD TECHNOLOGY FUND A2 EUR HEDGED | EUR | 28,64 | 19.9. | | 17,38 | 25,56 | 96,70 | 68,67 | | A1JPKR | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I | USD | 325,60 | 18.9. | | 26,70 | 25,55 | 61,81 | 72,02 | | A0MZLS | VERITAS ASIAN FUND A USD | USD | 729,19 | 19.9. | | 31,23 | 25,55 | 31,74 | 19,23 | | A1JPKS | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP | USD | 335,60 | 18.9. | | 26,70 | 25,55 | 61,82 | 72,02 | | A0YGJ1 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | USD | 35,28 | 19.9. | | 28,85 | 25,55 | 51,68 | 54,13 | | A2PN15 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES IZ ACCUMULATION JPY | JPY | 272,48 | 19.9. | | 20,87 | 25,54 | 41,50 | 50,08 | | A0M9M4 | JANUS HENDERSON EMERGING MARKETS FUND I2 USD | USD | 13,23 | 18.9. | | 26,10 | 25,53 | 43,25 | 25,50 | | A2N6BN | PICTET - EMERGING MARKETS INDEX - JS USD | USD | 434,02 | 18.9. | | 27,93 | 25,53 | - | - | |
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