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A0RLQ1 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - IX | GBP | 263,26 | 22.9. |   | 24,05 | 67,48 | 101,86 | - |  | A3D33K | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS EX CHINA CORE E ACCUMULATION USD | USD | 148,00 | 19.9. | | 24,05 | 16,32 | - | - | | A2PS59 | DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | EUR | 135,56 | 19.9. |  | 24,05 | 67,31 | 98,01 | - | | A09HR | MFC OPPORTUNITIES (T) | EUR | 191,50 | 22.9. | | 24,04 | 14,56 | 28,40 | 30,29 | | A09HQ | MFC OPPORTUNITIES (A) | EUR | 150,68 | 22.9. | | 24,04 | 14,56 | 28,40 | 29,69 | | A2ADZH | LORD ABBETT INNOVATION GROWTH FUND - CLASS Z USD | USD | 50,05 | 22.9. | | 24,04 | 41,54 | 116,20 | 86,89 | | A0DM6G | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C DISTRIBUTION USD M | USD | 28,50 | 22.9. | | 24,04 | 19,48 | 63,82 | 66,78 | | ETF015 | AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIST | USD | 176,11 | 22.9. | | 24,04 | 46,77 | - | - | | A0B8MK | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION USD | USD | 55,61 | 22.9. | | 24,04 | 19,48 | 63,79 | 66,75 | | A2PDL5 | AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS A | USD | 22,45 | 22.9. | | 24,03 | 39,18 | 30,90 | - | | A1W370 | ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | EUR | 66,46 | 22.9. | | 24,02 | 26,02 | 64,35 | 71,73 | | A3DGUN | FRANKLIN SHARIAH TECHNOLOGY FUND - I (ACC) USD | USD | 18,59 | 22.9. | | 24,02 | 29,64 | 138,03 | - | | A1J1D7 | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL INC - GBP | GBP | 27,76 | 19.9. | | 24,01 | 27,86 | 60,84 | 57,13 | | A12D2D | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL ACC - GBP | GBP | 30,92 | 19.9. | | 24,01 | 27,86 | 64,80 | 62,22 | | A2P1YL | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD | USD | 3,21 | 22.9. | | 24,01 | 18,96 | 83,60 | - | | A1C4SU | REDWHEEL ASIA CONVERTIBLES FUND A USD | USD | 186,53 | 22.9. | | 24,00 | 30,27 | 47,31 | - | | A117QJ | INVESCO NIPPON SMALL/MID CAP EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 28,68 | 22.9. | | 23,99 | 27,86 | 65,88 | 71,02 | | A2PERM | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD C1 ACCUMULATING | USD | 21,55 | 22.9. | | 23,99 | 18,21 | 57,41 | 71,85 | | A3CYEX | INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 5,11 | 19.9. | | 23,99 | 22,30 | 40,23 | - | | A0HG5T | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND A | USD | 176,41 | 22.9. | | 23,99 | 50,32 | 113,11 | 22,21 | |
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