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A3CMCY | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - USD | USD | 1,109,38 | 22.9. |   | 12,58 | 23,72 | 70,05 | - |  | A2JCS5 | BGF ASIAN GROWTH LEADERS FUND HEDGED A2 AUD | AUD | 16,01 | 22.9. |  | 23,34 | 23,72 | 37,31 | 13,22 | | ETFL01 | DEKA DAX® UCITS ETF | EUR | 207,51 | 19.9. | | 18,14 | 23,72 | 81,55 | 83,34 | | A2PMF3 | ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | USD | 221,22 | 19.9. | | 18,03 | 23,72 | 93,38 | 80,22 | | A407P8 | AMUNDI FUNDS EQUITY JAPAN TARGET - X3 USD | USD | 1,314,80 | 19.9. | | 27,26 | 23,72 | - | - | | A40DCU | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE WT97 (USD) | USD | 1,268,80 | 22.9. | | 12,58 | 23,72 | - | - | | A2PKL0 | BGF ASIAN GROWTH LEADERS FUND S2 SGD HEDGED | SGD | 14,24 | 22.9. | | 23,40 | 23,72 | 41,13 | 19,97 | | A1XB5D | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | USD | 154,40 | 22.9. | | 28,39 | 23,72 | 49,61 | 23,64 | | A3DTQR | BGF WORLD MINING FUND I2 GBP | GBP | 68,75 | 22.9. | | 31,78 | 23,72 | 28,75 | - | | A0JEKR | LACUNA GLOBAL HEALTH PLUS P | EUR | 182,11 | 22.9. | | 23,97 | 23,72 | -8,70 | -18,22 | | A1W3WQ | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | USD | 126,91 | 22.9. | | 28,39 | 23,71 | 49,62 | 23,64 | | A0NE3V | AMUNDI FUNDS EMERGING WORLD EQUITY - M USD | USD | 190,44 | 19.9. | | 28,68 | 23,71 | 46,63 | 38,63 | | 767360 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I | USD | 43,41 | 22.9. | | 15,18 | 23,71 | 121,59 | 93,19 | | A0NE3R | AMUNDI FUNDS EMERGING WORLD EQUITY - I USD | USD | 1,734,63 | 19.9. | | 28,68 | 23,71 | 46,62 | 38,61 | | A2H90S | INVESCO NIPPON SMALL/MID CAP EQUITY FUND Z ACCUMULATION - JPY | JPY | 3,064,00 | 22.9. | | 21,06 | 23,70 | 49,17 | 54,28 | | A12ASS | LAZARD EMERGING MARKETS EQUITY FUND B ACC USD | USD | 1,45 | 22.9. | | 29,54 | 23,70 | 78,88 | 79,81 | | A2PFKM | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD SD ACC | USD | 207,86 | 19.9. | | 24,10 | 23,69 | 42,56 | 23,39 | | A3DTQS | BGF WORLD MINING FUND I4 GBP | GBP | 12,34 | 22.9. | | 31,80 | 23,69 | 28,78 | - | | A3DTYT | INVESCO METAVERSE AND AI FUND Z (CHF HEDGED) ACCUMULATION | CHF | 21,93 | 22.9. | | 19,06 | 23,69 | 119,30 | - | | A2JCSS | BGF EMERGING MARKETS EQUITY INCOME FUND A8 CNH HEDGED | CNH | 142,61 | 22.9. | | 30,19 | 23,69 | 45,63 | 36,18 | |
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