A2AEXH

PICTET - DIGITAL - HR EUR

EUR

 458,05

19.9.

 17,54

 24,40

 92,33  

 41,18  

A14T6Z

SUPERFUND SICAV - SUPERFUND GREEN SILVER

USD

 1,123,27

19.9.

 46,35

 24,40

 14,88  

 -13,67  

A2H58K

AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD ACC

USD

 6,84

19.9.

 27,00

 24,39

 53,28  

 37,80  

A1JANW

JPMORGAN FUNDS - US GROWTH FUND X (DIST) - USD

USD

 173,31

19.9.

 16,06

 24,39

 -  

 -  

A1CY81

ABRDN SICAV I - FUTURE MINERALS FUND S ACC USD SHARES

USD

 19,34

22.9.

 38,87

 24,39

 33,26  

 66,67  

A0NA96

BGF ASIAN DRAGON FUND A4 GBP

GBP

 41,16

22.9.

 16,51

 24,39

 19,15  

 20,22  

A3C4VF

FRANKLIN INTELLIGENT MACHINES FUND - N (ACC) EUR

EUR

 15,15

19.9.

 8,60

 24,38

 79,29  

 -  

A14MFA

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR DIS

EUR

 29,55

19.9.

 14,23

 24,38

 84,01  

 124,91  

A0MX3T

HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC

USD

 42,14

19.9.

 27,04

 24,38

 59,14  

 55,66  

A1JS2E

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A USD

USD

 307,07

22.9.

 30,56

 24,38

 88,90  

 -  

A1J5N7

AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD

USD

 42,75

19.9.

 23,38

 24,38

 45,90  

 22,14  

A2PY66

ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS Z (GBP) - ACC.

GBP

 128,69

19.9.

 21,59

 24,37

 27,74  

 17,40  

A407N6

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 GBP

GBP

 7,45

22.9.

 18,25

 24,37

 -  

 -  

A1W3EB

POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS R EUR DISTRIBUTION SHARES

EUR

 9,18

19.9.

 11,69

 24,37

 24,01  

 29,52  

A2PV5V

BGF EMERGING MARKETS EQUITY INCOME FUND A2 EUR HEDGED

EUR

 12,35

22.9.

 30,41

 24,37

 47,02  

 27,85  

A0BMAU

BGF ASIAN DRAGON FUND A2 GBP

GBP

 43,33

22.9.

 16,51

 24,37

 19,17  

 20,16  

A2JR80

CT (LUX) ASIA EQUITIES 2U USD

USD

 15,16

19.9.

 24,34

 24,37

 39,04  

 16,58  

A14MFB

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR ACC

EUR

 32,24

19.9.

 14,22

 24,37

 83,95  

 124,88  

A143DB

SPDR MSCI JAPAN EUR HDG UCITS ETF

EUR

 81,74

19.9.

 14,20

 24,36

 83,82  

 123,47  

933406

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION USD

USD

 28,07

22.9.

 25,24

 24,36

 45,49  

 25,91