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A14YXS | BGF ASIAN DRAGON FUND D2 CHF HEDGED | CHF | 15,64 | 22.9. |   | 22,00 | 21,05 | 28,09 | 11,40 |  | A2PKLS | BGF ASIAN GROWTH LEADERS FUND S2 CHF HEDGED | CHF | 12,59 | 22.9. | | 22,00 | 21,53 | 32,53 | 9,76 | | A1J8XF | VONTOBEL FUND - EMERGING MARKETS EQUITY N USD | USD | 127,79 | 19.9. | | 22,00 | 16,01 | 19,31 | 2,35 | | A3EXV4 | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B USD | USD | 1,617,93 | 19.9. |  | 21,99 | 37,02 | - | - | | A3ECCH | JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD Q INC | USD | 13,05 | 22.9. | | 21,99 | 13,17 | - | - | | A0MKHT | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | USD | 213,85 | 19.9. | | 21,99 | 16,01 | 19,28 | 2,30 | | 933678 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C ACCUMULATION EUR | EUR | 32,59 | 22.9. | | 21,99 | 26,38 | 139,10 | 2,61 | | A1JG2J | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF - ACCUMULATING | CHF | 387,33 | 19.9. | | 21,99 | 13,46 | 50,22 | 39,89 | | A07HY | APOLLO BALKAN EQUITY T | EUR | 10,93 | 19.9. |  | 21,99 | 28,14 | 104,30 | 156,57 | | A2JSBZ | VONTOBEL FUND - EMERGING MARKETS EQUITY U1 USD | USD | 108,03 | 19.9. | | 21,99 | 16,02 | 19,26 | 2,24 | | 987712 | DNB FUND - BRIGHTER FUTURE RETAIL A USD | USD | 3,90 | 18.9. | | 21,98 | 20,04 | 41,72 | 17,46 | | A0MKJP | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 39,24 | 19.9. | | 21,98 | 19,13 | 68,94 | 96,49 | | A2DVAB | INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - EUR | EUR | 21,98 | 22.9. | | 21,98 | 47,22 | 67,40 | 39,38 | | A3DDRB | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) | USD | 13,71 | 19.9. | | 21,98 | 13,49 | 49,67 | - | | A1H9XA | AXA IM JAPAN SMALL CAP EQUITY M ACCUMULATION JPY | JPY | 4,006,11 | 19.9. | | 21,97 | 30,73 | 33,56 | - | | A0N92E | VITRUVIUS - JAPANESE EQUITY BI JPY | JPY | 33,376,50 | 19.9. | | 21,97 | 34,24 | 89,79 | 111,01 | | A2H9PV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA C ACCUMULATION USD | USD | 162,29 | 22.9. | | 21,97 | 21,81 | 61,07 | 42,97 | | A0J2NP | BGF EMERGING MARKETS FUND D2 USD | USD | 51,36 | 22.9. | | 21,97 | 17,29 | 35,48 | 14,85 | | A0RMTY | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A EUR | EUR | 2,365,84 | 19.9. | | 21,96 | 30,35 | 6,91 | -32,62 | | A1W3T9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP HEDGED | GBP | 209,56 | 22.9. | | 21,96 | 17,35 | 66,37 | 107,52 | |
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