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A3C4XL | BARINGS ASIA GROWTH FUND - CLASS I EUR HEDGED INC | EUR | 84,29 | 19.9. |   | 27,04 | 26,59 | 28,86 | - |  | A0PHAB | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 JPY | JPY | 12,404,00 | 19.9. |  | 20,26 | 26,58 | 66,63 | 87,34 | | A2JPV5 | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | USD | 18,76 | 19.9. | | 33,79 | 26,57 | 70,89 | 96,51 | | A2N6W9 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS M USD ACC | USD | 241,79 | 18.9. |  | 19,54 | 26,57 | 92,03 | 76,09 | | DBX0NJ | XTRACKERS NIKKEI 225 UCITS ETF 1D | JPY | 4,663,04 | 18.9. | | 14,67 | 26,56 | 72,00 | 109,96 | | A2P0WL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A USD ACC | USD | 2,791,60 | 18.9. | | 23,94 | 26,56 | - | - | | LAZ149 | LAZARD JAPANESE STRATEGIC EQUITY FUND C DIST GBP HEDGED | GBP | 398,07 | 19.9. | | 13,89 | 26,56 | 116,61 | 198,06 | | A408VS | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE KH ACC USD | USD | 122,58 | 19.9. | | 15,74 | 26,56 | - | - | | A3EW5S | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | USD | 16,33 | 19.9. | | 18,35 | 26,55 | - | - | | A3EYC5 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY X ACCUMULATION GBP HEDGED | GBP | 140,61 | 19.9. | | 17,26 | 26,55 | - | - | | A2P7NT | XTRACKERS NIKKEI 225 UCITS ETF 1C | JPY | 14,804,38 | 18.9. | | 14,65 | 26,55 | 71,97 | - | | A3CRQ7 | TT CONTRARIAN GLOBAL I | EUR | 3,180,01 | 19.9. | | 24,43 | 26,54 | 60,77 | - | | A2P4EZ | BGF WORLD TECHNOLOGY FUND D2 EUR HEDGED | EUR | 21,93 | 19.9. | | 18,03 | 26,54 | 101,19 | 75,16 | | A14QBY | SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF (ACC) | USD | 72,94 | 19.9. | | 9,24 | 26,54 | 62,19 | 88,32 | | A1JL2Y | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) NA | CHF | 15,04 | 18.9. | | 27,27 | 26,54 | 36,99 | 1,87 | | A1C2KB | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I | USD | 22,71 | 18.9. | | 27,19 | 26,53 | 62,46 | 48,11 | | A3DXX9 | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - USD | USD | 143,59 | 19.9. | | 25,33 | 26,53 | - | - | | A3D14H | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND ZI2 USD | USD | 12,64 | 19.9. | | 27,81 | 26,53 | - | - | | A2QLH9 | AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF USD DIST | USD | 49,03 | 18.9. | | 27,64 | 26,53 | 53,92 | - | | A0LEGM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION USD | USD | 25,97 | 19.9. | | 28,88 | 26,52 | 59,71 | 39,58 | |
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