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A0DM8A | JANUS HENDERSON EMERGING MARKETS FUND A2 USD | USD | 22,75 | 19.9. |   | 24,76 | 23,07 | 39,71 | 22,38 |  | A2H588 | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED EUR | EUR | 345,78 | 19.9. | | 14,67 | 23,06 | 84,88 | 120,57 | | A2PK9S | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND IU2 USD | USD | 52,19 | 22.9. |  | 23,79 | 23,06 | 105,63 | 138,31 | | 973678 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (DIST) - USD | USD | 49,67 | 22.9. | | 27,13 | 23,06 | 43,29 | 11,86 | | A14WUP | STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I | USD | 23,29 | 19.9. | | 22,99 | 23,06 | 70,96 | - | | A0DQHY | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - USD | USD | 37,52 | 22.9. | | 27,14 | 23,06 | 43,32 | 11,90 | | A2QGN9 | TEMPLETON EMERGING MARKETS FUND - A (ACC) EUR | EUR | 12,97 | 22.9. | | 18,77 | 23,06 | 43,00 | - | | A0Q9P4 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 31,78 | 19.9. | | 17,70 | 23,05 | 28,42 | 29,84 | | A1XDD8 | ROBECO ASIA PACIFIC EQUITIES I USD | USD | 255,07 | 19.9. | | 26,12 | 23,05 | 65,73 | 74,98 | | A3E2P5 | ALLIANZ ORIENTAL INCOME - WT - USD | USD | 1,311,52 | 22.9. | | 28,90 | 23,04 | - | - | | A0JNG6 | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 299,76 | 22.9. | | 25,52 | 23,04 | 41,71 | 12,31 | | A3D9E9 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY ASIA Z ACC USD | USD | 172,67 | 22.9. | | 23,45 | 23,04 | - | - | | 533973 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND I INCOME GBP | GBP | 49,57 | 19.9. | | 18,65 | 23,03 | 21,14 | 21,17 | | A3CZGA | BGF EMERGING MARKETS FUND X2 AUD | AUD | 29,81 | 22.9. |  | 15,68 | 23,03 | 40,28 | - | | A2QL0S | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 145,22 | 22.9. | | 24,75 | 23,03 | 42,85 | - | | A407N5 | BGF US FLEXIBLE EQUITY FUND I2 GBP | GBP | 43,22 | 22.9. | | 12,96 | 23,03 | - | - | | A14YXX | BGF ASIAN GROWTH LEADERS FUND A2 EUR HEDGED | EUR | 14,64 | 22.9. | | 22,82 | 23,03 | 35,56 | 10,16 | | A400ZF | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND Q INCOME GBP | GBP | 17,42 | 19.9. | | 18,75 | 23,02 | 21,14 | 20,80 | | A2QHDF | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 76,15 | 22.9. | | 6,80 | 23,02 | 7,89 | - | | A3ES5T | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - EUR (HEDGED) | EUR | 137,99 | 22.9. | | 23,54 | 23,02 | - | - | |
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