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A2QB1J | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BF - EUR | EUR | 16,12 | 19.9. |   | 27,82 | 12,10 | 21,23 | 77,38 |  | A0MPYA | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC USD CAPITALISATION | USD | 75,12 | 17.9. |  | 27,82 | 26,02 | 74,70 | 55,53 | | A2QBNN | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, (EUR) PA | EUR | 7,33 | 18.9. | | 27,82 | 46,61 | 23,38 | - | | A40F1T | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 1,173,97 | 18.9. | | 27,81 | 23,38 | - | - | | A1T8WX | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE CAPITALISATION | USD | 127,59 | 17.9. | | 27,81 | 30,31 | 54,75 | 4,25 | | A3GZ2Z | 21SHARES BITCOIN CORE ETP (CBTC) | USD | 28,07 | 18.9. | | 27,81 | 97,44 | 506,33 | - | | A3D14H | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND ZI2 USD | USD | 12,64 | 19.9. | | 27,81 | 26,53 | - | - | | A2PKH5 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS I USD | USD | 144,31 | 19.9. | | 27,80 | 26,48 | 56,73 | 24,48 | | A0DN1Q | FPM FUNDS STOCKPICKER GERMANY SMALL/MID CAP - ANTEILKLASSE C | EUR | 493,96 | 18.9. | | 27,80 | 30,90 | 49,96 | 78,91 | | A0NE3Q | AMUNDI FUNDS EMERGING WORLD EQUITY - G USD | USD | 140,30 | 18.9. | | 27,79 | 23,65 | 41,12 | 28,07 | | A0Q2U7 | DIGITAL FUNDS - STARS CONTINENTAL EUROPE GBP | GBP | 715,88 | 18.9. | | 27,79 | 24,84 | 51,35 | - | | A0Q7YL | BGF CHINA FUND HEDGED A4 GBP | GBP | 16,63 | 19.9. | | 27,78 | 40,47 | 28,45 | -13,44 | | A2AQ81 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE L USD THES. ANTEILE | USD | 3,82 | 19.9. | | 27,78 | 24,85 | 41,71 | 22,80 | | 661613 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY B ACCUMULATION HKD | HKD | 428,83 | 19.9. | | 27,78 | 38,45 | 20,79 | 1,21 | | A2DML0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY GBP R | GBP | 161,32 | 19.9. | | 27,77 | 53,96 | 16,70 | 9,50 | | A2JM1G | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC ACCU USD | USD | 182,53 | 18.9. | | 27,76 | 33,16 | 72,61 | 56,82 | | A3CSBV | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 USD | USD | 10,08 | 19.9. | | 27,76 | 26,32 | 47,58 | - | | A1JL2P | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) RA | EUR | 12,98 | 18.9. | | 27,75 | 27,35 | 38,95 | 0,29 | | A1CS3Y | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, S ACC USD SHARES | USD | 2,995,02 | 19.9. | | 27,75 | 22,96 | 40,72 | 18,42 | | A0RPWJ | ISHARES MSCI EM UCITS ETF USD (ACC) | USD | 49,89 | 18.9. | | 27,75 | 25,29 | 53,24 | 37,21 | |
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