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A1W1V2 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I GBP | GBP | 369,18 | 22.9. |   | 21,82 | 23,90 | 60,02 | - |  | A2AQ4F | CAPITAL GROUP NEW WORLD FUND (LUX) CAD AUD | AUD | 30,91 | 19.9. | | 16,76 | 23,90 | - | - | | A3D9RY | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 (H-EUR) - EUR | EUR | 1,424,86 | 22.9. | | 24,37 | 23,89 | - | - | | A3DC24 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) C USD | USD | 15,51 | 19.9. |  | 34,99 | 23,88 | 73,88 | - | | A1T9G7 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 20,18 | 19.9. | | 26,13 | 23,88 | 48,71 | 24,49 | | ETF200 | AMUNDI CORE DAX UCITS ETF DIST | EUR | 180,37 | 19.9. | | 18,27 | 23,88 | - | - | | A2DM69 | FAST - ASIA FUND Y-ACC-EURO | EUR | 140,59 | 19.9. | | 12,68 | 23,88 | 21,51 | 20,63 | | A0JMGC | AMUNDI FUNDS JAPAN EQUITY VALUE - G2 JPY | JPY | 21,333,00 | 19.9. | | 15,43 | 23,88 | 51,48 | 90,25 | | A2N8XD | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS NT | USD | 148,83 | 19.9. | | 24,43 | 23,87 | 59,60 | 39,33 | | A0Q9M6 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (USD) (CLOSE) | USD | 31,24 | 19.9. | | 25,16 | 23,87 | 52,61 | 48,06 | | A3E4BX | JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, I USD ACC | USD | 15,67 | 22.9. | | 17,56 | 23,87 | - | - | | DBX1DA | XTRACKERS DAX UCITS ETF 1C EUR | EUR | 221,60 | 19.9. | | 18,26 | 23,87 | 83,75 | 83,94 | | A1J4PK | BGF WORLD MINING FUND HEDGED D2 GBP | GBP | 45,36 | 22.9. | | 41,00 | 23,87 | 47,22 | 71,49 | | A2AGH1 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), ND | USD | 139,52 | 19.9. | | 20,93 | 23,86 | 101,70 | - | | A2AGH0 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) NA | USD | 141,39 | 19.9. | | 20,93 | 23,86 | 101,70 | 143,63 | | A2N6TH | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (ACC) | USD | 8,28 | 19.9. | | 26,21 | 23,86 | 53,77 | 41,16 | | A3DQGQ | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R USD ACC | USD | 1,477,25 | 19.9. | | 24,87 | 23,86 | - | - | | A1W4TW | FIDELITY FUNDS - EMERGING MARKETS FUND Y-USD | USD | 16,77 | 19.9. | | 29,75 | 23,86 | 51,23 | 23,18 | | 847512 | ALLIANZ INFORMATIONSTECHNOLOGIE - A - EUR | EUR | 698,09 | 22.9. | | 6,05 | 23,85 | 74,08 | 103,61 | | A1W3EA | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS R EUR ACCUMULATION SHARES | EUR | 15,68 | 19.9. | | 11,28 | 23,85 | 23,56 | 28,95 | |
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