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A1J56B | BGF EMERGING MARKETS EQUITY INCOME FUND X2 USD | USD | 24,96 | 19.9. |   | 34,99 | 30,54 | 66,62 | 56,78 |  | A0DPTJ | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A1 USD | USD | 275,14 | 19.9. |  | 22,15 | 30,53 | 135,77 | 125,04 | | 989234 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 USD | USD | 275,29 | 19.9. | | 22,15 | 30,52 | 135,77 | 125,06 | | A1CZDQ | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - B | USD | 387,38 | 18.9. | | 23,36 | 30,52 | 68,21 | 54,78 | | A3D1JA | ARCUS JAPAN FUND B ACC USD HEDGED | USD | 802,78 | 19.9. | | 19,90 | 30,51 | - | - | | A1JEM8 | MAN JAPAN COREALPHA EQUITY D H CHF | CHF | 488,61 | 18.9. | | 16,54 | 30,51 | 88,60 | 204,24 | | A2PXVK | HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD | USD | 19,42 | 18.9. | | 26,95 | 30,51 | 57,42 | 45,21 | | A12ACD | CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | USD | 14,12 | 18.9. | | 27,95 | 30,51 | 49,77 | - | | A0HMAV | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - JPY | JPY | 2,657,00 | 18.9. | | 16,13 | 30,50 | 76,54 | 72,42 | | 602310 | FRANKLIN TECHNOLOGY FUND - N (ACC)USD | USD | 48,87 | 18.9. | | 19,46 | 30,49 | 104,22 | 83,72 | | A1T8W1 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD DISTRIBUTION | USD | 305,82 | 17.9. | | 38,31 | 30,49 | -34,32 | -30,65 | | A1T8W0 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD CAPITALISATION | USD | 80,07 | 17.9. | | 38,31 | 30,49 | -34,33 | -30,66 | | A1JL23 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) RA | USD | 17,11 | 18.9. | | 30,17 | 30,48 | 48,99 | - | | A3D8CV | GAM SUSTAINABLE EMERGING EQUITY Z - GBP | GBP | 15,60 | 18.9. | | 24,84 | 30,47 | - | - | | A1JLBX | IMGP JAPAN OPPORTUNITIES FUND R EUR HP | EUR | 4,310,89 | 18.9. | | 20,41 | 30,47 | 91,40 | 130,73 | | A3EYC6 | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE X ACCUMULATION GBP HEDGED | GBP | 148,09 | 18.9. | | 31,23 | 30,45 | - | - | | A1T8WV | BNP PARIBAS FUNDS EMERGING EQUITY I CAPITALISATION | USD | 935,99 | 17.9. | | 27,90 | 30,45 | 55,25 | 4,83 | | A1WZC0 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED USD SHARES | USD | 30,27 | 19.9. | | 20,73 | 30,44 | 83,87 | 95,96 | | A2PAEJ | BGF NEXT GENERATION TECHNOLOGY FUND D2 EUR | EUR | 22,24 | 19.9. | | 6,97 | 30,44 | 51,50 | 46,12 | | A3E3ZC | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A10 HKD HEDGED | HKD | 130,72 | 19.9. |  | 22,69 | 30,44 | - | - | |
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