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A3E1RG | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND S/A (USD) | USD | 183,93 | 18.9. |   | 23,22 | 31,73 | - | - |  | A2QCH6 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 USD | USD | 63,78 | 19.9. | | 22,96 | 31,72 | 142,33 | 135,35 | | A2PXU9 | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - AE | EUR | 141,11 | 18.9. |  | 16,74 | 31,72 | - | - | | A2AFBG | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND ZAR T ACCUMULATING | ZAR | 221,87 | 18.9. | | 30,34 | 31,71 | 75,05 | - | | A1XEKP | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SE EUR | EUR | 266,41 | 18.9. | | 27,21 | 31,71 | 66,09 | 111,36 | | A0MZWP | ISHARES FTSE MIB UCITS ETF EUR (DIST) | EUR | 25,82 | 18.9. | | 28,08 | 31,70 | 122,14 | 164,77 | | WK00AW | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-JPY | JPY | 1,140,00 | 18.9. | | 23,15 | 31,69 | - | - | | A14NK5 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD CA | USD | 148,55 | 18.9. | | 33,99 | 31,69 | 50,19 | - | | A14NK7 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD R | USD | 172,68 | 18.9. | | 33,99 | 31,69 | 55,36 | - | | A14NK4 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD C | USD | 172,60 | 18.9. | | 33,99 | 31,69 | 55,29 | - | | A14NK8 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD RA | USD | 148,36 | 18.9. | | 33,98 | 31,69 | 50,18 | - | | A0DPTK | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I1 USD | USD | 318,51 | 19.9. | | 22,92 | 31,67 | 142,05 | 135,10 | | A3EATU | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE USD CAPITALISATION | USD | 45,90 | 17.9. | | 39,18 | 31,67 | -32,52 | - | | A0B62T | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 USD | USD | 319,48 | 19.9. | | 22,91 | 31,67 | 142,05 | 135,10 | | A3C83G | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC CHF | CHF | 118,72 | 18.9. | | 6,49 | 31,66 | 45,17 | - | | A3D7VR | WISDOMTREE RENEWABLE ENERGY UCITS ETF - USD ACC | USD | 23,94 | 18.9. | | 48,69 | 31,65 | - | - | | A1JND3 | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (GBP), ND | GBP | 12,69 | 18.9. | | 30,92 | 31,64 | 53,20 | 16,22 | | A1C4SZ | REDWHEEL ASIA CONVERTIBLES FUND C EUR HDG | EUR | 224,03 | 19.9. | | 24,00 | 31,64 | 46,67 | - | | A2JQ9E | M&G (LUX) ASIAN FUND USD C ACC | USD | 54,71 | 19.9. | | 29,64 | 31,63 | 77,00 | 91,60 | | A0RMUC | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY | JPY | 5,019,00 | 18.9. | | 23,11 | 31,63 | 77,79 | 150,07 | |
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