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A2QJGT | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I JPY | JPY | 12,645,50 | 22.9. |   | 20,66 | 23,58 | - | - |  | A2P7K5 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (EUR) | EUR | 15,41 | 22.9. |  | 6,28 | 23,58 | 49,03 | 48,03 | | A2H8YB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR | EUR | 97,64 | 19.9. | | 25,40 | 23,57 | 34,11 | 4,59 | | A2P1A5 | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS X (USD) SHARES - GROSS DISTR. | USD | 148,09 | 22.9. | | 22,31 | 23,57 | 81,87 | - | | A1W5P1 | INRIS PARUS FUND I USD | USD | 147,46 | 19.9. | | 18,24 | 23,57 | 25,45 | 59,35 | | A2PELC | BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC. | USD | 1,70 | 19.9. | | 19,08 | 23,56 | 72,95 | 31,86 | | A2JK19 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND QDQ (GBP) | GBP | 12,54 | 22.9. | | 17,90 | 23,56 | 22,17 | -0,15 | | A0JELU | JPMORGAN FUNDS - US GROWTH FUND C (ACC) - USD | USD | 104,60 | 22.9. | | 15,94 | 23,55 | 109,49 | 116,25 | | FF0517 | FIDELITY FUNDS - ASIA EQUITY ESG FUND W-ACC-GBP | GBP | 2,47 | 19.9. |  | 17,11 | 23,55 | 14,40 | 17,67 | | A1W9R3 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION USD HEDGED | USD | 86,51 | 22.9. | | 19,93 | 23,55 | 53,83 | 74,27 | | A2PRG3 | ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | EUR | 11,37 | 22.9. | | 15,84 | 23,55 | 85,81 | 120,81 | | A1J6GA | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, X ACC USD SHARES | USD | 14,63 | 22.9. | | 28,64 | 23,55 | 46,67 | 25,03 | | A1JST1 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I USD ACC | USD | 62,81 | 22.9. | | 28,05 | 23,54 | 53,61 | 32,09 | | A14187 | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE WH1 EUR | EUR | 16,11 | 22.9. | | 26,16 | 23,54 | - | - | | A2JPUH | M&G (LUX) ASIAN FUND EUR CI ACC | EUR | 19,59 | 22.9. | | 14,75 | 23,54 | 51,75 | 92,90 | | A1JKN7 | BRANDES EMERGING MARKETS VALUE FUND A EUR | EUR | 16,74 | 22.9. | | 18,89 | 23,54 | 56,30 | 67,57 | | A1JCRF | JPMORGAN FUNDS - US GROWTH FUND C (DIST) - USD | USD | 892,44 | 22.9. | | 15,92 | 23,54 | 109,44 | 116,18 | | A2PUYE | M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | USD | 20,28 | 22.9. | | 17,59 | 23,54 | 67,92 | 90,33 | | A2JRVM | BGF ASIAN GROWTH LEADERS FUND HEDGED D2 SGD | SGD | 12,70 | 22.9. | | 23,18 | 23,54 | 40,49 | 19,14 | | A2PUYF | M&G (LUX) GLOBAL MAXIMA FUND USD A INC | USD | 18,70 | 22.9. | | 17,59 | 23,54 | 67,93 | 90,36 | |
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