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A1CS36 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, S ACC JPY SHARES | JPY | 272,395,50 | 22.9. |   | 22,55 | 24,54 | 41,90 | 41,08 |  | A1T8QJ | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM - HKD | HKD | 13,33 | 22.9. | | 26,91 | 24,54 | 43,45 | 6,78 | | A2AN47 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (USD) | USD | 401,24 | 19.9. | | 13,38 | 24,54 | 119,88 | 110,11 | | A3C4UW | FRANKLIN DISRUPTIVE COMMERCE FUND - I (ACC) EUR | EUR | 8,73 | 19.9. | | 6,59 | 24,54 | 70,18 | - | | A2PSJA | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (DIST) - USD | USD | 136,05 | 19.9. |  | 23,76 | 24,53 | 42,38 | 29,10 | | A0LF08 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-USD | USD | 34,33 | 19.9. | | 25,52 | 24,52 | 31,94 | 19,12 | | A1JXCX | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE W1 USD | USD | 22,55 | 19.9. | | 25,42 | 24,52 | 39,98 | - | | A3DL5J | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC | SGD | 12,69 | 22.9. | | 20,59 | 24,52 | 34,79 | - | | A2PSH9 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (ACC) - USD | USD | 141,28 | 19.9. | | 23,76 | 24,51 | 42,35 | 29,11 | | A0YEDL | ISHARES NASDAQ 100 UCITS ETF USD (ACC) | USD | 1,411,37 | 19.9. | | 17,49 | 24,51 | 110,19 | 128,29 | | A0Q7AL | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I1 GBP | GBP | 298,65 | 19.9. | | 19,16 | 24,50 | 39,82 | 33,12 | | A2PFXW | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND B GBP | GBP | 15,20 | 19.9. | | 18,13 | 24,50 | 38,94 | 45,47 | | A110WE | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR | EUR | 429,73 | 18.9. | | 14,16 | 24,50 | 92,81 | 93,98 | | A2AFA7 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND AUD E ACCUMULATING | AUD | 13,67 | 19.9. | | 25,99 | 24,50 | 50,39 | - | | A2JCSH | BGF EMERGING MARKETS EQUITY INCOME FUND A6 EUR HEDGED | EUR | 11,55 | 22.9. | | 30,53 | 24,50 | 47,27 | 28,02 | | A3EW4U | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE NH ACC GBP | GBP | 130,95 | 22.9. | | 15,76 | 24,49 | - | - | | FF0330 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-USD | USD | 10,52 | 19.9. | | 25,49 | 24,49 | 31,85 | - | | A3CSB1 | ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | USD | 5,47 | 19.9. | | 15,56 | 24,49 | 35,10 | - | | A1JL2Y | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) NA | CHF | 14,96 | 19.9. | | 26,56 | 24,48 | 36,22 | 3,20 | | A40LLW | ALLIANZ ALL CHINA EQUITY - AT3 (H2-EUR) - EUR | EUR | 124,48 | 22.9. | | 39,93 | 24,48 | - | - | |
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