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A409S0 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND F2 USD | USD | 17,92 | 19.9. |   | 22,57 | 28,27 | - | - |  | A3ETWJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A1 DISTRIBUTION USD | USD | 129,81 | 22.9. |  | 22,57 | 13,70 | - | - | | A3C6XP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A1 ACCUMULATION USD | USD | 135,55 | 22.9. | | 22,57 | 13,70 | 64,61 | - | | A0KEC0 | TEMPLETON LATIN AMERICA FUND - A (YDIS) EUR | EUR | 44,09 | 19.9. | | 22,57 | 11,98 | 7,19 | 50,64 | | A12FZ3 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 HUSD | USD | 93,09 | 22.9. | | 22,57 | 27,94 | 64,24 | 118,52 | | A0J3H8 | CIIM EUROPEAN STOCK PORTFOLIO EUR R | EUR | 210,84 | 19.9. | | 22,57 | 21,57 | 52,18 | 68,83 | | EDM003 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY L EUR SHARES | EUR | 173,43 | 18.9. | | 22,57 | 18,00 | 51,80 | 85,09 | | A3DH4T | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - C | USD | 13,86 | 22.9. | | 22,56 | 17,56 | - | - | | A3CY8R | HAAS INVEST4 INNOVATION - R | EUR | 60,14 | 19.9. | | 22,56 | 40,98 | 71,53 | - | | A1CYN9 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 26,24 | 19.9. | | 22,56 | 19,93 | 72,63 | 103,89 | | A3EARS | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 103,39 | 19.9. | | 22,56 | 48,98 | 13,37 | -13,38 | | A1JKTC | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND A2 EUR | EUR | 17,06 | 22.9. | | 22,56 | 40,64 | 9,92 | -18,92 | | A3ESFK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA X ACCUMULATION USD | USD | 146,59 | 22.9. | | 22,55 | 22,60 | - | - | | 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 | | A12DG4 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | USD | 24,37 | 19.9. | | 22,55 | 18,26 | 57,38 | 144,17 | | A0Q1H6 | ALLIANZ ASIA EX CHINA EQUITY - A - USD | USD | 89,45 | 22.9. | | 22,54 | 19,77 | 37,69 | 16,78 | | A1KAKL | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 39,75 | 19.9. | | 22,53 | 19,87 | 72,23 | 102,91 | | A111FS | BGF ASIAN GROWTH LEADERS FUND HEDGED A2 SGD | SGD | 17,13 | 22.9. | | 22,53 | 22,62 | 37,37 | 14,74 | | A3E4UF | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZDY | USD | 13,23 | 22.9. | | 22,53 | 19,11 | - | - | | A3DWVR | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC HKD CAPITALISATION | HKD | 119,78 | 19.9. | | 22,52 | 20,37 | 24,80 | - | |
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