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A1W43S | INRIS PARUS FUND C USD | USD | 186,77 | 19.9. |   | 17,81 | 23,18 | 23,39 | - |  | A12C16 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 3C - EUR HEDGED | EUR | 33,25 | 19.9. |  | 13,31 | 23,17 | 78,91 | 113,58 | | 971043 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 USD | USD | 96,01 | 22.9. | | 29,08 | 23,17 | 64,37 | 36,88 | | A2PUQJ | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CAD ACC | CAD | 24,92 | 22.9. | | 16,23 | 23,16 | 60,37 | - | | A2DSU3 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING GBP | GBP | 15,56 | 19.9. | | 17,79 | 23,16 | 28,87 | 30,72 | | A2JAMV | ALLIANZ GEM EQUITY HIGH DIVIDEND - IT - USD | USD | 1,695,69 | 22.9. | | 23,68 | 23,16 | 69,57 | 65,73 | | A3EMGL | ARCUS JAPAN FUND A ACC GBP UNHEDGED | GBP | 139,69 | 22.9. | | 18,16 | 23,15 | - | - | | A1JKTK | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 EUR | EUR | 234,23 | 22.9. | | 7,90 | 23,15 | 104,00 | 122,46 | | A1XAWH | MAINFIRST - GLOBAL EQUITIES FUND R EUR | EUR | 198,10 | 19.9. | | 7,34 | 23,14 | 54,90 | 61,85 | | A2P1A7 | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS I (USD) SHARES - DISTR. | USD | 145,53 | 22.9. | | 22,01 | 23,14 | 79,98 | - | | A2QCPS | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY FUND EURO 2 CLASS SHARES (UNHEDGED) | EUR | 116,85 | 19.9. | | 16,91 | 23,14 | 38,17 | 16,85 | | A2QCTV | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS AN GBP | GBP | 100,58 | 19.9. | | 17,38 | 23,14 | 15,46 | - | | A114WK | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q | USD | 23,10 | 22.9. | | 25,82 | 23,13 | 46,48 | 27,41 | | 974005 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-USD | USD | 65,56 | 19.9. | | 25,22 | 23,13 | 42,24 | 18,67 | | A0LFZ3 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-USD | USD | 34,76 | 19.9. | | 25,26 | 23,13 | 42,23 | 18,68 | | A1JX51 | VANGUARD FTSE EMERGING MARKETS UCITS ETF - (USD) DISTRIBUTING | USD | 73,71 | 22.9. | | 23,21 | 23,13 | 54,03 | 41,36 | | A2PLTC | VANGUARD FTSE EMERGING MARKETS UCITS ETF - (USD) ACCUMULATING | USD | 77,42 | 22.9. | | 23,21 | 23,13 | 54,02 | 42,97 | | A2PNLR | INRIS PARUS FUND X EUR H | EUR | 172,40 | 19.9. | | 17,57 | 23,13 | 20,73 | - | | A3EAP3 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK CLASSIC H EUR CAPITALISATION | EUR | 226,37 | 19.9. | | 13,05 | 23,12 | 80,02 | 115,90 | | A2H6M6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - USD | USD | 29,53 | 22.9. | | 12,18 | 23,12 | 67,58 | 61,97 | |
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