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A2DVE3 | LO FUNDS - EMERGING HIGH CONVICTION, (EUR) NA | EUR | 12,83 | 19.9. |   | 15,37 | 23,50 | 32,61 | - |  | A1J5PW | AMUNDI FUNDS EMERGING WORLD EQUITY - R USD | USD | 189,19 | 19.9. | | 28,53 | 23,49 | 45,43 | - | | A14X36 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | USD | 28,60 | 19.9. | | 13,38 | 23,48 | 78,87 | 116,18 | | FF0430 | FIDELITY FUNDS - ASIA EQUITY ESG FUND B-ACC-USD | USD | 14,25 | 19.9. | | 24,78 | 23,48 | - | - | | A2PLJN | BGF US FLEXIBLE EQUITY FUND X2 EUR HEDGED | EUR | 23,40 | 22.9. | | 20,81 | 23,48 | 72,44 | 105,80 | | A14MTS | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I USD-H C | USD | 535,28 | 22.9. |  | 18,98 | 23,48 | 106,71 | 177,69 | | DWS0AR | DWS INVEST TOP ASIA USD FC | USD | 233,40 | 19.9. | | 24,34 | 23,48 | 38,04 | 17,95 | | A0M97Q | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - USD | USD | 41,13 | 19.9. | | 32,51 | 23,48 | 91,12 | 108,46 | | A2N6LL | XTRACKERS FUTURE MOBILITY UCITS ETF 1C | USD | 112,32 | 19.9. | | 20,60 | 23,48 | 100,52 | 106,37 | | A0Q7MA | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 22,88 | 19.9. | | 25,85 | 23,48 | 47,14 | 22,22 | | A2JQ9C | M&G (LUX) ASIAN FUND EUR C ACC | EUR | 83,23 | 22.9. | | 14,69 | 23,47 | 51,55 | 92,50 | | A2PSH5 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (ACC) - USD | USD | 134,94 | 19.9. | | 23,01 | 23,47 | 38,93 | 24,08 | | A3C838 | PZENA EMERGING MARKETS SELECT VALUE FUND A ACC USD | USD | 153,84 | 19.9. | | 27,35 | 23,47 | 72,11 | - | | A2PSH6 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (DIST) - USD | USD | 133,62 | 19.9. | | 23,01 | 23,46 | 38,92 | 24,08 | | A2PS49 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE Q-ACC, USD | USD | 186,72 | 18.9. | | 14,85 | 23,46 | 88,04 | 76,87 | | A40HWB | ISHARES NASDAQ 100 SWAP UCITS ETF USD (ACC) | USD | 6,17 | 19.9. | | 17,63 | 23,46 | - | - | | A2PJBW | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C ACC GBP | GBP | 145,95 | 19.9. | | 18,55 | 23,46 | 33,81 | 35,02 | | A0Q7L9 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES | USD | 21,86 | 19.9. | | 25,85 | 23,45 | 47,13 | 22,46 | | A3CSWF | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE GBP | GBP | 11,49 | 19.9. | | 17,80 | 23,44 | 30,12 | - | | 988815 | BGF WORLD MINING FUND E2 USD | USD | 69,80 | 22.9. | | 40,53 | 23,43 | 47,72 | 75,33 | |
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