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A14YXY | BGF ASIAN GROWTH LEADERS FUND D2 EUR HEDGED | EUR | 15,80 | 22.9. |   | 23,53 | 23,92 | 38,72 | 14,41 |  | A3DVHE | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 170,05 | 19.9. | | 23,53 | 14,45 | 74,54 | - | | A12AE9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND I-B-ACC | USD | 2,903,73 | 19.9. | | 23,53 | 19,98 | 71,08 | 95,19 | | A2AQ4S | CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | USD | 21,58 | 19.9. | | 23,53 | 18,64 | 55,48 | 48,42 | | A0MNPV | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION USD | USD | 25,20 | 22.9. |  | 23,52 | 18,58 | 66,84 | 53,26 | | A2QD28 | ROBECO SMART MOBILITY I USD | USD | 207,53 | 19.9. | | 23,52 | 22,43 | 35,38 | 70,47 | | A3E4BA | JUPITER SYSTEMATIC PHYSICAL WORLD FUND, F USD ACC | USD | 12,88 | 22.9. | | 23,52 | 19,42 | - | - | | A2JET2 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO (HEDGED) | EUR | 12,50 | 19.9. | | 23,52 | 24,88 | 43,40 | 25,54 | | A0Q1P1 | ALLIANZ CHINA EQUITY - A - EUR | EUR | 152,11 | 22.9. | | 23,52 | 44,56 | 17,30 | -6,91 | | A1T861 | FIRST TRUST EMERGING MARKETS ALPHADEX UCITS ETF A USD | USD | 41,27 | 19.9. | | 23,51 | 21,51 | 48,82 | 50,00 | | A1H8N8 | FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED) | EUR | 45,34 | 19.9. | | 23,51 | 28,84 | 89,56 | 167,59 | | A2DQ1N | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC RH SGD CAPITALISATION | SGD | 173,03 | 19.9. | | 23,50 | 23,20 | 33,10 | - | | A2PG61 | BNP PARIBAS EASY MSCI EMERGING SRI PAB TRACK X DISTRIBUTION | USD | 111,841,00 | 19.9. | | 23,50 | 15,36 | 35,21 | 40,57 | | A3E40M | GLOBAL X SUPERDIVIDENDŽ UCITS ETF USD | USD | 14,40 | 19.9. | | 23,50 | 15,11 | 29,15 | - | | A3DEKS | GLOBAL X SUPERDIVIDENDŽ UCITS ETF USD | USD | 9,82 | 19.9. | | 23,50 | 15,10 | 29,35 | - | | A3ES5P | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (DIST) - EUR (HEDGED) | EUR | 132,04 | 19.9. | | 23,50 | 24,33 | - | - | | A2QD35 | ROBECO SMART MOBILITY F USD | USD | 206,99 | 19.9. | | 23,50 | 22,39 | 35,28 | 70,24 | | A3DJPW | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND Z | USD | 33,01 | 19.9. | | 23,49 | 23,22 | 50,73 | - | | A2PPQB | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A USD ACC | USD | 26,43 | 22.9. | | 23,49 | 36,88 | 101,72 | 37,28 | | A3ES5Y | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (ACC) - EUR (HEDGED) | EUR | 139,17 | 19.9. | | 23,49 | 24,33 | - | - | |
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