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A12EE4 | H2O VIVACE FCP I | EUR | 235,701,20 | 19.9. |   | 41,90 | 23,45 | 85,69 | 208,33 |  | A3CSWF | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE GBP | GBP | 11,49 | 19.9. | | 17,80 | 23,44 | 30,12 | - | | A2N7MZ | FRANKLIN TECHNOLOGY FUND - I (YDIS) EUR | EUR | 34,66 | 22.9. | | 7,81 | 23,43 | 91,92 | 96,82 | | 988815 | BGF WORLD MINING FUND E2 USD | USD | 69,80 | 22.9. | | 40,53 | 23,43 | 47,72 | 75,33 | | A0MPYA | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC USD CAPITALISATION | USD | 74,92 | 22.9. | | 27,48 | 23,43 | 74,35 | 55,21 | | A3ERN7 | CT (LUX) JAPAN EQUITIES AUH USD | USD | 15,00 | 22.9. |  | 15,52 | 23,42 | - | - | | A0LGU0 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-USD | USD | 292,00 | 22.9. | | 30,82 | 23,42 | 58,52 | 25,21 | | A3D6KZ | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS NG GBP | GBP | 116,96 | 19.9. | | 17,52 | 23,41 | - | - | | A1XDRN | BGF ASIAN DRAGON FUND HEDGED A2 AUD | AUD | 17,29 | 22.9. | | 23,59 | 23,41 | 33,31 | 15,57 | | A2ALZ0 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND USD A ACC | USD | 199,28 | 22.9. | | 27,32 | 23,41 | 55,26 | 37,97 | | LAZ210 | LAZARD EMERGING MARKETS EQUITY FUND BP DIST USD | USD | 12,24 | 22.9. | | 29,31 | 23,41 | 77,59 | 77,62 | | A1W4NL | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND USD I-A ACC | USD | 1,743,24 | 22.9. | | 27,32 | 23,41 | 55,42 | 38,24 | | LYX0NY | AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | EUR | 257,44 | 22.9. | | 15,84 | 23,40 | 85,42 | 117,80 | | A1J4PN | BGF WORLD MINING FUND D4 GBP | GBP | 51,12 | 22.9. | | 31,57 | 23,40 | 27,76 | 76,41 | | A0MX3T | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC | USD | 42,22 | 22.9. | | 27,30 | 23,40 | 63,37 | 57,76 | | A2JR82 | CT (LUX) ASIA EQUITIES ZU USD | USD | 15,28 | 22.9. | | 25,09 | 23,40 | 45,69 | 17,99 | | A1H4CV | AMUNDI FUNDS ASIA EQUITY FOCUS - F2 USD | USD | 136,53 | 19.9. | | 22,70 | 23,40 | 42,47 | 17,37 | | A2DHWJ | INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | USD | 63,18 | 19.9. | | 9,01 | 23,40 | 81,71 | 80,42 | | A1T949 | FRANKLIN TECHNOLOGY FUND - W (ACC) EUR | EUR | 92,39 | 22.9. | | 7,74 | 23,38 | 91,64 | 96,37 | | A2N6W9 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS M USD ACC | USD | 243,20 | 19.9. | | 20,24 | 23,38 | 93,15 | 77,73 | |
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