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A2QPTX | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES UCITS ETF - USD ACC | USD | 26,08 | 19.9. |   | 23,66 | 20,90 | 43,38 | - |  | A3E1RG | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND S/A (USD) | USD | 184,59 | 19.9. |  | 23,66 | 29,53 | - | - | | A0RBQB | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) NA | CHF | 18,80 | 19.9. | | 23,66 | 27,79 | 36,63 | 20,36 | | A14N2Q | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 30,68 | 19.9. | | 23,66 | 22,57 | 66,56 | 45,27 | | A2P12N | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC USD SHARES | USD | 11,72 | 22.9. | | 23,66 | 19,86 | 45,14 | - | | A1JTNK | VITRUVIUS - EUROPEAN EQUITY B USD | USD | 785,48 | 19.9. | | 23,66 | 21,01 | 56,29 | 95,42 | | A1JY2X | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND A USD | USD | 200,19 | 19.9. | | 23,65 | 18,96 | 48,24 | 39,74 | | A2P12P | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, X ACC USD SHARES | USD | 11,70 | 22.9. | | 23,65 | 19,86 | 45,03 | - | | A1JH1M | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND C (USD) | USD | 154,71 | 19.9. | | 23,65 | 51,13 | - | - | | A0MJP3 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION USD | USD | 23,06 | 19.9. | | 23,65 | 26,22 | 63,43 | 43,86 | | A2PKLR | BGF ASIAN GROWTH LEADERS FUND S2 EUR HEDGED | EUR | 13,23 | 22.9. | | 23,64 | 24,23 | 39,41 | 15,34 | | A3EFEW | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR A ACCUMULATION | USD | 1,80 | 19.9. | | 23,64 | 15,62 | - | - | | A0NAVU | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A ACCUMULATION USD | USD | 49,17 | 22.9. | | 23,63 | 21,56 | 75,87 | 79,77 | | A14P46 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A1 ACCUMULATION USD | USD | 132,01 | 22.9. | | 23,63 | 19,99 | 46,64 | 26,29 | | A0MTAQ | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I ACC JPY SHARES | JPY | 2,604,61 | 22.9. | | 23,63 | 26,05 | 47,16 | 49,89 | | A0HG8M | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) B ACCUMULATION USD | USD | 245,44 | 22.9. | | 23,63 | 21,51 | 29,46 | -4,78 | | A0NAVZ | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A DISTRIBUTION USD AV | USD | 29,77 | 22.9. | | 23,63 | 21,55 | 75,87 | 79,76 | | A14P49 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A1 DISTRIBUTION USD MF | USD | 82,87 | 22.9. | | 23,63 | 19,99 | 46,66 | 26,29 | | A1C4SZ | REDWHEEL ASIA CONVERTIBLES FUND C EUR HDG | EUR | 223,36 | 22.9. | | 23,63 | 30,04 | 47,11 | - | | A1CZDQ | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - B | USD | 388,20 | 19.9. | | 23,62 | 28,33 | 68,56 | 57,03 | |
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