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A0MKJ8 | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND A | USD | 19,98 | 22.9. |   | 22,13 | 18,22 | 35,37 | 10,02 |  | A2N4EU | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR A ACCUMULATING | EUR | 17,00 | 19.9. | | 22,13 | 14,79 | 43,58 | 60,98 | | A3D9S7 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 13,69 | 19.9. |  | 22,12 | 15,82 | - | - | | A3C6UW | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY A ACC USD | USD | 139,60 | 19.9. | | 22,12 | 37,51 | 76,85 | - | | A143CJ | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - B - EUR (ACC) (HEDGED) | EUR | 147,13 | 19.9. | | 22,11 | 17,65 | 45,57 | 27,57 | | A0JKTL | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I (ACC) - EUR | EUR | 198,55 | 19.9. | | 22,11 | 21,78 | 70,36 | 135,61 | | A2PQ0T | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XC | USD | 14,50 | 19.9. | | 22,10 | 36,37 | 37,65 | 3,06 | | A0MKUS | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 39,06 | 19.9. | | 22,10 | 18,38 | 68,60 | 95,21 | | A3ETCD | ISHARES LITHIUM & BATTERY PRODUCERS UCITS ETF USD (ACC) | USD | 5,30 | 19.9. | | 22,09 | 21,85 | - | - | | A2ARHA | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC USD | USD | 16,36 | 19.9. | | 22,09 | 22,55 | 43,01 | - | | A1H8TF | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK USD I ACC | USD | 182,96 | 19.9. | | 22,08 | 21,75 | 62,52 | 72,34 | | A2QLVK | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 20,07 | 19.9. | | 22,08 | 15,27 | 66,17 | - | | A3DE0T | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC | USD | 134,26 | 19.9. | | 22,08 | 13,52 | 53,93 | - | | FF0460 | FIDELITY FUNDS - EMERGING ASIA FUND W-ACC-GBP | GBP | 3,07 | 19.9. | | 22,08 | 30,21 | 31,49 | - | | A1J8X6 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (DIST) - EUR | EUR | 174,21 | 19.9. | | 22,08 | 21,73 | 70,13 | 135,08 | | A2QLH0 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 11,71 | 19.9. | | 22,08 | 15,26 | - | - | | A1CWN7 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-DIST | USD | 24,42 | 19.9. | | 22,07 | 17,96 | 62,41 | 78,86 | | A2P689 | CM-AM EUROPE VALUE IC | EUR | 182,176,30 | 18.9. | | 22,07 | 19,54 | 64,71 | 92,75 | | A14N92 | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - USD | USD | 185,24 | 19.9. | | 22,06 | 19,16 | 52,52 | 59,83 | | A2QMWJ | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - C | USD | 7,59 | 22.9. | | 22,05 | 31,53 | - | - | |
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