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A2JR81 | CT (LUX) ASIA EQUITIES 9U USD | USD | 15,34 | 19.9. |   | 24,50 | 24,59 | 39,80 | 17,63 |  | A3CR6K | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT C ACCUMULATION USD | USD | 113,45 | 22.9. | | 28,56 | 24,59 | 39,70 | - | | A0N9WP | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (SGD) P-ACC, SGD | SGD | 242,89 | 19.9. | | 19,89 | 24,58 | 30,33 | -0,63 | | A2QL0S | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 144,93 | 19.9. | | 24,50 | 24,58 | 39,88 | - | | A0YGJP | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | USD | 31,07 | 19.9. | | 28,12 | 24,58 | 48,02 | 48,09 | | DBX0TK | XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | USD | 43,31 | 19.9. | | 27,19 | 24,57 | - | - | | 847421 | DWS GLOBAL COMMUNICATIONS ND | EUR | 310,85 | 22.9. | | 9,67 | 24,56 | 67,32 | 70,41 | | A2QFZM | CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD | USD | 21,20 | 19.9. | | 21,56 | 24,56 | 89,96 | 69,87 | | A1JZ6W | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT - HKD | HKD | 22,32 | 22.9. |  | 26,92 | 24,56 | 43,26 | 6,64 | | A1J4PP | BGF WORLD MINING FUND HEDGED D2 PLN | PLN | 12,63 | 22.9. | | 41,59 | 24,56 | 52,54 | 83,04 | | A40MPW | JUPITER JAPAN SELECT, CLASS U4 JPY S INC | JPY | 12,288,04 | 22.9. | | 18,65 | 24,55 | - | - | | A0BMN0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION USD | USD | 58,06 | 22.9. | | 28,65 | 24,55 | 45,15 | 29,65 | | A3E4C7 | JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, F USD ACC | USD | 13,60 | 22.9. | | 18,03 | 24,55 | - | - | | A2N6RV | INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | USD | 420,66 | 19.9. | | 17,50 | 24,55 | 108,54 | 128,63 | | 801498 | INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | USD | 601,99 | 19.9. | | 17,50 | 24,55 | 108,54 | 128,63 | | A2H8FM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION EUR HEDGED | EUR | 14,61 | 22.9. | | 28,68 | 24,55 | 48,10 | 21,73 | | A40W84 | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ZCSGD | SGD | 13,21 | 19.9. | | 20,32 | 24,54 | - | - | | A2N5YP | CT (LUX) ASIA EQUITIES IU USD | USD | 15,29 | 19.9. | | 24,46 | 24,54 | 39,63 | 17,39 | | A2JR8Y | CT (LUX) ASIA EQUITIES 3U USD | USD | 3,67 | 19.9. | | 24,47 | 24,54 | 39,63 | 17,39 | | A1CS36 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, S ACC JPY SHARES | JPY | 272,395,50 | 22.9. | | 22,55 | 24,54 | 41,90 | 41,08 | |
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