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164278 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND D STERLING | GBP | 94,44 | 19.9. |   | 19,85 | 24,92 | 28,19 | 31,88 |  | A3DDXG | MUMAK INNOVATION P (A) | EUR | 137,43 | 22.9. | | 7,92 | 24,92 | - | - | | A1CY7Z | ABRDN SICAV I - FUTURE MINERALS FUND A ACC USD SHARES | USD | 20,62 | 22.9. | | 39,30 | 24,91 | 34,99 | 70,26 | | A2N65Q | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) USD | USD | 15,63 | 22.9. |  | 23,99 | 24,91 | 51,23 | 65,38 | | A2DU1Q | ALLIANZ INFORMATIONSTECHNOLOGIE - P - EUR | EUR | 2,979,55 | 22.9. | | 6,71 | 24,91 | 78,57 | 112,45 | | A2DRZN | LAZARD EMERGING MARKETS EQUITY FUND A ACC USD | USD | 1,65 | 19.9. | | 30,12 | 24,90 | 78,21 | 83,76 | | A0NBFT | LAZARD EMERGING MARKETS EQUITY FUND A DIST USD | USD | 154,88 | 19.9. | | 30,12 | 24,90 | 78,22 | 83,77 | | A2DYND | AXA WF DIGITAL ECONOMY F CAPITALISATION USD | USD | 271,93 | 19.9. | | 16,75 | 24,89 | 72,30 | 44,39 | | A2DND4 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS G SHARES | USD | 10,28 | 19.9. | | 26,91 | 24,89 | 52,54 | - | | A2P7VB | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK X CAPITALISATION | USD | 151,223,90 | 19.9. | | 26,99 | 24,89 | 53,50 | - | | A2PG60 | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK X DISTRIBUTION | USD | 135,675,50 | 19.9. | | 26,99 | 24,89 | 53,57 | 58,92 | | A2DMBX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | USD | 16,06 | 22.9. | | 27,06 | 24,88 | 47,20 | 6,22 | | A0Q4S6 | FIDECUM SICAV - CONTRARIAN VALUE EUROLAND A | EUR | 129,89 | 19.9. | | 21,72 | 24,88 | 53,90 | 163,57 | | A2JET2 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO (HEDGED) | EUR | 12,50 | 19.9. | | 23,52 | 24,88 | 43,40 | 25,54 | | A2AM5D | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ACH CHF | CHF | 167,21 | 19.9. | | 9,40 | 24,87 | 66,20 | - | | A2N8TB | BNY MELLON MOBILITY INNOVATION FUND USD K (ACC.) | USD | 2,12 | 19.9. | | 27,22 | 24,86 | 46,28 | 54,04 | | A2JR39 | BNY MELLON MOBILITY INNOVATION FUND USD B (ACC.) | USD | 1,82 | 19.9. | | 27,22 | 24,86 | 46,27 | 54,04 | | A2N8TC | BNY MELLON MOBILITY INNOVATION FUND USD K (INC.) | USD | 2,12 | 19.9. | | 27,22 | 24,86 | 46,27 | 54,04 | | A0H0NH | PICTET - EMERGING MARKETS INDEX - R USD | USD | 387,33 | 18.9. | | 27,44 | 24,86 | 51,22 | 32,81 | | A2P3TT | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 147,31 | 19.9. | | 24,70 | 24,86 | 40,81 | 13,79 | |
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