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A2PD3K | ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | USD | 223,59 | 19.9. |   | 17,50 | 23,01 | 88,40 | 73,21 |  | A0Q9P7 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP | GBP | 17,83 | 19.9. | | 17,69 | 23,01 | 28,49 | 29,90 | | 608166 | PICTET - ASIAN EQUITIES EX JAPAN - I USD | USD | 420,60 | 22.9. | | 22,63 | 23,01 | 49,50 | 15,29 | | A14ZPB | ROBECO ASIA PACIFIC EQUITIES F USD | USD | 225,64 | 19.9. |  | 26,08 | 23,00 | 65,57 | 74,62 | | A3EBSR | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A4M USD | USD | 8,06 | 22.9. | | 23,94 | 23,00 | 32,83 | 7,58 | | A0RPXJ | VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP ACC | GBP | 316,89 | 22.9. | | 18,11 | 23,00 | 30,03 | 30,34 | | A0RPXH | VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP DIST | GBP | 226,15 | 22.9. | | 18,11 | 23,00 | 30,02 | 30,33 | | A2N34W | ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | EUR | 14,64 | 22.9. | | 16,62 | 22,99 | 103,27 | 102,43 | | DWS3MP | DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LC | JPY | 12,085,00 | 22.9. | | 13,73 | 22,99 | - | - | | WK0200 | LAZARD JAPANESE STRATEGIC EQUITY FUND B ACC EUR HEDGED | EUR | 120,53 | 22.9. | | 12,65 | 22,99 | - | - | | DWS3MQ | DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LD | JPY | 12,033,00 | 22.9. | | 13,73 | 22,99 | - | - | | 799098 | VITRUVIUS - GROWTH OPPORTUNITIES B EUR | EUR | 348,77 | 19.9. | | 14,61 | 22,98 | 104,10 | 80,52 | | A2QP7M | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW N EUR | EUR | 147,16 | 19.9. | | 13,31 | 22,98 | 71,98 | - | | DWS225 | DWS INVEST LATIN AMERICAN EQUITIES USD TFC | USD | 151,41 | 22.9. | | 43,90 | 22,98 | 39,38 | 90,07 | | A2N6TH | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (ACC) | USD | 8,30 | 22.9. | | 26,43 | 22,98 | 57,87 | 42,43 | | A2QKMH | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE W1 USD | USD | 11,08 | 22.9. | | 27,06 | 22,97 | 53,68 | - | | A0PARA | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - A | USD | 44,37 | 22.9. | | 31,23 | 22,97 | 82,44 | 92,91 | | A2N6TJ | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (DIST) | USD | 7,20 | 22.9. | | 26,43 | 22,97 | 57,81 | 42,37 | | A2PBH2 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND A CLASS ACCUMULATION UNITS | USD | 19,81 | 19.9. | | 24,12 | 22,97 | 65,77 | 94,03 | | A2ASHQ | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 13,32 | 22.9. | | 23,38 | 22,97 | 75,53 | 84,16 | |
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