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A3DN75 | BERENBERG EMERGING ASIA FOCUS FUND - ANTEILKLASSE R A | EUR | 140,51 | 19.9. |   | 14,22 | 23,79 | - | - |  | A0M9WT | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 7,98 | 19.9. | | 26,17 | 23,79 | 48,59 | 24,06 | | A40YU2 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ZCSGD | SGD | 12,98 | 19.9. | | 20,04 | 23,78 | - | - | | A2P4V0 | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - USD ACC | USD | 150,18 | 19.9. | | 22,41 | 23,78 | 49,39 | 37,26 | | A0M9M4 | JANUS HENDERSON EMERGING MARKETS FUND I2 USD | USD | 13,14 | 19.9. | | 25,29 | 23,78 | 42,32 | 26,24 | | A1C5E6 | ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | EUR | 106,87 | 19.9. | | 13,80 | 23,77 | 81,66 | 120,49 | | A2ASHQ | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 13,30 | 19.9. |  | 23,20 | 23,77 | 73,46 | 81,91 | | 593393 | ISHARES CORE DAX® UCITS ETF (DE) EUR ACCU | EUR | 195,84 | 19.9. | | 18,19 | 23,77 | 81,37 | 83,22 | | A1WZFY | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP | USD | 336,96 | 19.9. | | 26,35 | 23,76 | 60,86 | 73,39 | | A2H8EV | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | USD | 12,50 | 22.9. |  | 26,14 | 23,76 | 43,02 | 1,38 | | A3D32L | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES A USD | USD | 133,14 | 19.9. | | 35,77 | 23,76 | - | - | | ETFL06 | DEKA DAX® (AUSSCHÜTTEND) UCITS ETF | EUR | 88,82 | 19.9. | | 18,16 | 23,74 | 81,41 | 83,16 | | 540985 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION USD | USD | 25,29 | 22.9. | | 24,79 | 23,74 | 43,32 | 22,81 | | FF0516 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-SGD | SGD | 2,64 | 19.9. | | 17,94 | 23,74 | 20,25 | 12,19 | | A1C452 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND Z | JPY | 11,996,92 | 19.9. | | 17,14 | 23,74 | 108,93 | 182,53 | | A2PQ6K | ALLIANZ GEM EQUITY HIGH DIVIDEND - WT - USD | USD | 1,945,14 | 22.9. | | 24,19 | 23,74 | 72,35 | - | | A2AGH3 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) MD | USD | 125,39 | 19.9. | | 20,84 | 23,74 | 101,10 | 142,44 | | A3EE6U | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - R (CAP) USD | USD | 148,21 | 19.9. | | 28,73 | 23,74 | - | - | | A2PEE6 | T. ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q2 | USD | 26,38 | 22.9. | | 15,20 | 23,73 | 121,49 | 93,26 | | A2AGH2 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) MA | USD | 130,76 | 19.9. | | 20,84 | 23,73 | 101,11 | 142,42 | |
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