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A2PHNB | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, X1, (EUR) MA | EUR | 18,46 | 9.10. |   | 31,63 | 24,36 | 63,01 | - |  | 260189 | BRANDES EUROPEAN VALUE FUND A USD | USD | 56,77 | 9.10. |  | 31,63 | 21,98 | 128,27 | 124,12 | | 592873 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C USD | USD | 218,38 | 9.10. | | 31,62 | 21,73 | 62,62 | 26,63 | | A2PFQW | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION USD | USD | 1,79 | 10.10. | | 31,61 | 25,93 | 83,99 | 83,46 | | A1C1G6 | BGF LATIN AMERICAN FUND HEDGED A2 CHF | CHF | 5,33 | 10.10. | | 31,60 | 5,96 | 5,54 | 19,78 | | A2AEQ1 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD D ACCU | USD | 19,19 | 9.10. | | 31,60 | 22,30 | 62,15 | 24,05 | | A1JFKR | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 30,302,18 | 9.10. | | 31,60 | 26,55 | 65,01 | 22,64 | | A3DKWV | BGF WORLD FINANCIALS FUND X10 USD | USD | 18,14 | 10.10. | | 31,60 | 42,16 | 153,13 | - | | A2N4KR | BGF FINTECH FUND A2 USD | USD | 17,41 | 10.10. | | 31,59 | 41,31 | 69,03 | 22,87 | | A2JC4W | JSS EQUITY - SYSTEMATIC EMERGING MARKETS C USD DIST | USD | 93,01 | 9.10. | | 31,59 | 21,72 | 51,65 | 13,10 | | ABN088 | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A USD CAPITALISATION | USD | 133,98 | 9.10. | | 31,59 | 19,87 | - | - | | A1XBBS | JSS EQUITY - SYSTEMATIC EMERGING MARKETS C USD ACC | USD | 344,10 | 9.10. | | 31,59 | 21,72 | 51,65 | 13,09 | | A3CTXZ | BGF FINTECH FUND A4 USD | USD | 8,79 | 10.10. | | 31,59 | 41,09 | 69,04 | - | | 263209 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY IC | USD | 108,68 | 9.10. | | 31,59 | 22,50 | 69,06 | 25,08 | | A3DRJQ | AMUNDI FUNDS CHINA A SHARES - R2 USD | USD | 49,04 | 9.10. | | 31,58 | 24,66 | 19,38 | - | | A1155Z | BGF EMERGING MARKETS EQUITY INCOME FUND I2 CHF HEDGED | CHF | 14,50 | 10.10. | | 31,58 | 22,26 | 51,04 | 25,11 | | A4108L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES IS DISTRIBUTION USD | USD | 131,58 | 10.10. | | 31,58 | - | - | - | | A40JNA | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE I1 USD | USD | 128,88 | 9.10. | | 31,58 | - | - | - | | A1J5PW | AMUNDI FUNDS EMERGING WORLD EQUITY - R USD | USD | 193,68 | 9.10. | | 31,58 | 24,17 | 57,05 | - | | A2H8M3 | REDWHEEL GLOBAL EMERGING MARKETS FUND S GBP | GBP | 138,29 | 9.10. | | 31,58 | 25,23 | 29,83 | - | |
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