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A0REJQ | AMUNDI ETF DAX UCITS ETF DR | EUR | 417,63 | 22.9. |   | 17,67 | 24,27 | 84,76 | 82,11 |  | A2QLRH | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD D ACCU | USD | 10,86 | 22.9. |  | 28,92 | 24,27 | 47,92 | - | | LAZ190 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC EUR HEDGED | EUR | 121,50 | 23.9. | | 13,49 | 24,26 | - | - | | A2QLTR | FRANKLIN TECHNOLOGY FUND - X (ACC) EUR | EUR | 18,54 | 22.9. | | 8,36 | 24,26 | 95,98 | - | | A2PCV3 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD | USD | 141,47 | 19.9. | | 27,62 | 24,26 | 49,37 | 56,29 | | A0RCV9 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR | EUR | 383,77 | 22.9. | | 23,38 | 24,26 | 37,30 | 9,81 | | A1W4UL | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-USD | USD | 19,30 | 22.9. | | 26,85 | 24,26 | 39,98 | 25,29 | | A0ESBH | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE I1 USD | USD | 388,40 | 22.9. | | 25,61 | 24,25 | 45,51 | 21,49 | | A14Z6Q | FIDELITY FUNDS - PACIFIC FUND A-ACC-HUF | HUF | 6,763,00 | 22.9. | | 11,56 | 24,25 | 22,19 | 43,44 | | A1J4H3 | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 187,91 | 22.9. | | 27,26 | 24,25 | 57,06 | 39,91 | | A1J96P | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) MD | CHF | 13,85 | 19.9. | | 26,38 | 24,24 | 35,43 | - | | A1H5GF | BZ FINE FUNDS - BZ FINE DIGITAL A EUR | EUR | 574,07 | 23.9. | | 10,83 | 24,24 | 93,30 | 86,20 | | A1CS32 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED CHF SHARES | CHF | 501,63 | 23.9. | | 17,54 | 24,24 | 66,09 | 66,98 | | A1J96N | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) MA | CHF | 14,43 | 19.9. | | 26,38 | 24,24 | 35,43 | - | | A14MTY | INVESCO JPX-NIKKEI 400 UCITS ETF USD HDG ACC | USD | 42,58 | 22.9. | | 16,99 | 24,24 | 101,04 | 145,42 | | A2PU9A | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP INC | GBP | 10,42 | 23.9. | | 15,50 | 24,24 | 4,84 | -32,49 | | A1H5GG | BZ FINE FUNDS - BZ FINE DIGITAL T EUR | EUR | 360,44 | 23.9. | | 10,83 | 24,24 | 93,28 | 86,19 | | A2QC34 | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP ACC | GBP | 11,32 | 23.9. | | 15,50 | 24,24 | 4,84 | -32,49 | | A0F5AB | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE C1 USD | USD | 16,30 | 22.9. | | 26,85 | 24,24 | 60,75 | 28,75 | | LAZ206 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC GBP | GBP | 143,47 | 22.9. | | 18,74 | 24,24 | 36,34 | 36,16 | |
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