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A3DXX7 | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - USD | USD | 153,22 | 19.9. |   | 25,32 | 26,52 | - | - |  | A1CYW9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A DISTRIBUTION USD AV | USD | 20,26 | 19.9. |  | 28,88 | 26,52 | 59,71 | 39,56 | | A2JR32 | BNY MELLON MOBILITY INNOVATION FUND EUR W (ACC.) (HEDGED) | EUR | 1,60 | 18.9. | | 25,91 | 26,52 | 38,72 | 40,96 | | A2H83D | FIDELITY FUNDS - PACIFIC FUND E-ACC-EURO | EUR | 18,32 | 19.9. | | 17,06 | 26,52 | 23,53 | 28,65 | | A2PCW2 | AMUNDI FUNDS GLOBAL EQUITY - M USD | USD | 2,408,95 | 18.9. | | 30,05 | 26,52 | 80,19 | 117,08 | | A1C6VL | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE Q-ACC, USD | USD | 197,73 | 19.9. | | 28,01 | 26,51 | 47,32 | 10,23 | | A14WRP | BGF ASIAN DRAGON FUND I4 GBP | GBP | 12,04 | 19.9. | | 17,70 | 26,51 | 22,48 | 26,04 | | ETF028 | AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF ACC | USD | 66,58 | 18.9. | | 27,66 | 26,51 | - | - | | ETF019 | AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF DIST | USD | 59,72 | 18.9. | | 27,66 | 26,51 | - | - | | DBX0TK | XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | USD | 43,46 | 18.9. | | 27,63 | 26,51 | - | - | | A1JU85 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 624,93 | 18.9. | | 22,20 | 26,51 | 90,68 | 84,75 | | A2AFBB | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD E ACCUMULATING | USD | 15,70 | 19.9. | | 27,64 | 26,51 | 59,72 | 28,69 | | A2JQ9W | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | USD | 48,60 | 19.9. | | 33,75 | 26,51 | 70,66 | 96,11 | | 847421 | DWS GLOBAL COMMUNICATIONS ND | EUR | 310,87 | 19.9. | | 9,68 | 26,51 | 64,52 | 70,62 | | A12GVR | XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | USD | 72,21 | 18.9. | | 27,63 | 26,51 | 52,67 | 36,36 | | A2JQ9X | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C INC | USD | 35,13 | 19.9. | | 33,75 | 26,51 | 70,67 | 96,12 | | A3D6GU | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND SEEDING P-ACC | USD | 919,20 | 18.9. | | 30,27 | 26,51 | - | - | | A1JAWN | MAN JAPAN COREALPHA EQUITY I USD | USD | 279,15 | 18.9. | | 24,88 | 26,51 | 84,90 | 127,49 | | A3EW5R | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | USD | 16,32 | 19.9. | | 18,32 | 26,51 | - | - | | A2P32K | BGF WORLD TECHNOLOGY FUND I2 GBP | GBP | 35,32 | 19.9. | | 11,31 | 26,50 | 83,20 | 87,97 | |
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