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937446 | FRANKLIN TECHNOLOGY FUND - A (ACC) USD | USD | 61,21 | 18.9. |   | 20,09 | 31,46 | 108,84 | 90,74 |  | A0X9P7 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - USD | USD | 257,02 | 18.9. |  | 29,36 | 31,45 | 59,23 | 46,31 | | A2N74N | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 164,58 | 18.9. | | 26,56 | 31,45 | 66,17 | 47,35 | | A0LBQW | GAM STAR ASIAN EQUITY ORDINARY INC - USD | USD | 12,78 | 19.9. | | 27,69 | 31,45 | 40,54 | 17,64 | | A0LAXN | GAM STAR ASIAN EQUITY ORDINARY ACC - USD | USD | 23,53 | 19.9. | | 27,69 | 31,45 | 40,85 | 17,90 | | A1J60Q | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (DIST) - USD | USD | 211,57 | 18.9. | | 29,35 | 31,45 | 59,23 | 46,30 | | A2QCNG | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 19,65 | 18.9. | | 15,59 | 31,44 | 112,43 | - | | A2AG0X | CPM GLOBAL UNDERVALUED FUND - USD I | USD | 161,85 | 18.9. | | 30,82 | 31,44 | 44,20 | 36,59 | | A3DW28 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND G2 USD | USD | 27,01 | 18.9. | | 21,94 | 31,44 | 170,10 | - | | A2QCNF | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES | USD | 19,61 | 18.9. | | 15,56 | 31,43 | 112,23 | - | | A40DH7 | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F | EUR | 132,39 | 18.9. | | 9,46 | 31,43 | - | - | | A2PGRP | FSSA CHINA A SHARES FUND VI (ACCUMULATION) USD | USD | 11,54 | 19.9. | | 15,40 | 31,41 | 1,21 | - | | A113NV | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID EUR HEDGED | EUR | 247,74 | 19.9. | | 24,26 | 31,40 | 110,74 | 190,72 | | A1JL22 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) PD | USD | 18,05 | 18.9. | | 30,83 | 31,40 | 52,14 | 15,29 | | A1JL21 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) PA | USD | 18,08 | 18.9. | | 30,83 | 31,40 | 52,14 | 15,29 | | A2JD27 | EURIZON FUND - EQUITY ITALY SMART VOLATILITY Z EUR ACCUMULATION | EUR | 252,67 | 18.9. | | 27,05 | 31,39 | 108,90 | 146,70 | | A1JVXK | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR HEDGED | EUR | 518,91 | 19.9. | | 24,27 | 31,39 | 110,57 | 190,41 | | A3E2W8 | UBS (IRL) ETF PLC - UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | CAD | 11,79 | 18.9. | | 21,49 | 31,38 | - | - | | A11392 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF B | CHF | 125,21 | 18.9. | | 26,33 | 31,37 | 17,20 | - | | A41CC3 | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE M | EUR | 132,12 | 18.9. | | 9,42 | 31,36 | - | - | |
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