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A1J0BN | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 117,66 | 22.8. |   | 16,05 | 11,27 | 16,17 | -7,13 |  | A2H9TE | TEMPLETON EMERGING MARKETS BOND FUND - W (YDIS) EUR-H1 | EUR | 3,98 | 21.8. |  | 16,05 | 10,48 | - | - | | A2QBZW | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - I USD | USD | 20,69 | 22.8. | | 16,04 | 26,70 | 24,64 | 8,44 | | A0LARY | PICTET - EMERGING LOCAL CURRENCY DEBT - Z USD | USD | 240,24 | 20.8. |  | 16,04 | 10,82 | 29,07 | 19,36 | | A2JGBM | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND EB USD | USD | 1,744,10 | 21.8. | | 16,03 | 10,88 | 34,58 | 33,41 | | A0DQX1 | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - I (ACC) USD | USD | 35,90 | 21.8. | | 16,03 | 10,80 | 46,77 | 84,48 | | 593125 | GS&P FONDS - FAMILY BUSINESS R EUR | EUR | 172,75 | 22.8. | | 16,03 | 9,40 | 10,03 | 44,50 | | 540985 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION USD | USD | 23,51 | 22.8. | | 16,03 | 16,84 | 24,87 | 13,84 | | A2P11M | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAPITALISATION | USD | 65,24 | 21.8. | | 16,02 | 14,72 | -45,66 | -37,12 | | A2JP6W | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD HDG | USD | 12,31 | 22.8. | | 16,02 | 9,33 | 37,39 | 19,98 | | A2DMP2 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC JPY SHARES | JPY | 21,364,77 | 22.8. | | 16,02 | 21,24 | - | - | | A12AS8 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM (H2-SGD) - SGD | SGD | 10,30 | 22.8. | | 16,02 | 13,58 | 16,84 | -8,08 | | A2N9DP | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN) (LONG EMERGING MARKETS CCY. VS USD) (SNAP) | PLN | 12,89 | 21.8. | | 16,02 | 11,70 | 32,75 | - | | A40LLV | ALLIANZ CHINA EQUITY - AT3 - EUR | EUR | 111,45 | 22.8. | | 16,02 | - | - | - | | DWS0AR | DWS INVEST TOP ASIA USD FC | USD | 217,78 | 21.8. | | 16,02 | 16,40 | 24,07 | 11,12 | | A2AHZU | INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | USD | 25,81 | 21.8. | | 16,02 | 14,12 | 34,93 | 42,78 | | A1WZUR | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUNDC (ACC) - EUR (HEDGED) | EUR | 105,89 | 22.8. | | 16,02 | 11,22 | 16,03 | -7,32 | | A0NAUL | LBBW GLOBAL DIVIDEND RT | EUR | 48,53 | 21.8. | | 16,02 | 13,89 | 40,91 | 57,41 | | A2PAEB | BGF FINTECH FUND E2 EUR | EUR | 18,41 | 22.8. | | 16,01 | 31,50 | 29,74 | 26,62 | | A2JR8X | CT (LUX) ASIA EQUITIES 1U USD | USD | 3,72 | 21.8. | | 16,00 | 17,17 | 24,06 | 7,32 | |
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