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A2JR8V | CT (LUX) ASIA EQUITIES 8U USD | USD | 4,63 | 19.9. |   | 24,30 | 24,32 | 38,88 | 16,34 |  | A0NFGM | FIDELITY FUNDS - EMERGING ASIA FUND A-EURO | EUR | 37,23 | 19.9. | | 15,09 | 24,32 | 28,97 | 41,85 | | A2JPW1 | M&G (LUX) JAPAN FUND EUR A-H ACC | EUR | 23,39 | 22.9. |  | 17,85 | 24,31 | 92,48 | 180,08 | | 989470 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P DIS USD | USD | 1,646,24 | 19.9. | | 26,57 | 24,31 | 48,77 | 34,44 | | A2PL2G | VANGUARD FTSE JAPAN UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 54,70 | 19.9. | | 14,81 | 24,31 | 82,20 | 121,72 | | A2QC4B | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND C JPY ACC | JPY | 4,013,19 | 22.9. | | 19,88 | 24,31 | 62,82 | 82,05 | | A2QKRR | MAN ASIA (EX JAPAN) EQUITY IF C EUR | EUR | 141,26 | 19.9. | | 14,29 | 24,30 | - | - | | A2JR35 | BNY MELLON MOBILITY INNOVATION FUND USD A (ACC.) | USD | 1,76 | 19.9. | | 26,81 | 24,30 | 44,32 | 50,62 | | A2JR36 | BNY MELLON MOBILITY INNOVATION FUND USD A (INC.) | USD | 1,76 | 19.9. | | 26,81 | 24,30 | 44,31 | 50,62 | | A3DP9Y | WISDOMTREE GLOBAL AUTOMOTIVE INNOVATORS UCITS ETF - USD ACC | USD | 39,12 | 19.9. | | 21,27 | 24,30 | 60,83 | - | | A3CS2H | NEUBERGER BERMAN INNOVASIA FUND USD I4 ACCUMULATING | USD | 11,56 | 19.9. |  | 18,56 | 24,30 | 66,33 | - | | A2AF58 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND ZH (EUR) | EUR | 52,84 | 19.9. | | 14,13 | 24,30 | 27,29 | -14,64 | | A2PCXF | AMUNDI FUNDS GLOBAL EQUITY - A USD AD | USD | 176,94 | 19.9. | | 29,82 | 24,29 | 75,38 | 111,91 | | A1W84H | AMUNDI CORE MSCI EMERGING MARKETS AU ACC | USD | 167,79 | 19.9. | | 27,10 | 24,29 | 52,16 | 36,74 | | A2DYNN | AXA WF DIGITAL ECONOMY ZF (H) CAPITALISATION GBP | GBP | 182,29 | 19.9. | | 16,24 | 24,29 | 67,27 | 37,36 | | A12ASS | LAZARD EMERGING MARKETS EQUITY FUND B ACC USD | USD | 1,45 | 19.9. | | 29,66 | 24,29 | 75,58 | 79,29 | | A2JQPG | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A9 USD | USD | 179,65 | 19.9. | | 28,13 | 24,28 | 45,45 | 24,80 | | 989049 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 2,807,61 | 19.9. | | 26,54 | 24,28 | 48,73 | 34,41 | | 590687 | AMUNDI FUNDS ASIA EQUITY FOCUS - G USD | USD | 40,18 | 19.9. | | 23,33 | 24,28 | 45,47 | 21,57 | | 935619 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND A2 HEUR | EUR | 32,40 | 19.9. | | 19,69 | 24,28 | 115,28 | 80,90 | |
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