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592347 | MB FUND - MAX VALUE | EUR | 189,73 | 22.9. |   | 22,02 | 18,02 | 41,32 | 67,54 |  | A402DK | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-EUR (EUR/USD HEDGED) | EUR | 13,08 | 22.9. |  | 22,01 | 16,99 | - | - | | A142N1 | ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | USD | 41,21 | 22.9. | | 22,01 | 30,45 | 161,26 | 187,88 | | 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 | - | | A0MQMC | PICTET - ASIAN EQUITIES EX JAPAN - P DY USD | USD | 343,28 | 22.9. | | 22,01 | 22,15 | 46,43 | 11,48 | | 157164 | PICTET - ASIAN EQUITIES EX JAPAN - P USD | USD | 357,64 | 22.9. | | 22,01 | 22,15 | 46,43 | 11,48 | | A3DS0M | ECHIQUIER SPACE K | EUR | 1,746,23 | 19.9. | | 22,00 | 70,53 | 144,41 | - | | A3D32Y | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES A USD (H) | USD | 127,25 | 19.9. | | 22,00 | 19,98 | - | - | | A2ADRB | VONTOBEL FUND - EMERGING MARKETS EQUITY AN USD | USD | 109,90 | 19.9. | | 22,00 | 16,02 | 19,32 | 2,36 | | 933675 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C DISTRIBUTION EUR | EUR | 19,47 | 22.9. | | 22,00 | 26,38 | 139,12 | 2,65 | | A14YXS | BGF ASIAN DRAGON FUND D2 CHF HEDGED | CHF | 15,64 | 22.9. | | 22,00 | 21,05 | 28,09 | 11,40 | | A2PKLS | BGF ASIAN GROWTH LEADERS FUND S2 CHF HEDGED | CHF | 12,59 | 22.9. | | 22,00 | 21,53 | 32,53 | 9,76 | | A1J8XF | VONTOBEL FUND - EMERGING MARKETS EQUITY N USD | USD | 127,79 | 19.9. | | 22,00 | 16,01 | 19,31 | 2,35 | | A3EXV4 | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B USD | USD | 1,617,93 | 19.9. | | 21,99 | 37,02 | - | - | | A3DDR1 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 13,59 | 22.9. | | 21,99 | 12,31 | 50,83 | - | | A3ECCH | JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD Q INC | USD | 13,05 | 22.9. | | 21,99 | 13,17 | - | - | | A0MKHT | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | USD | 213,85 | 19.9. | | 21,99 | 16,01 | 19,28 | 2,30 | | 933678 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C ACCUMULATION EUR | EUR | 32,59 | 22.9. | | 21,99 | 26,38 | 139,10 | 2,61 | | A1JG2J | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF - ACCUMULATING | CHF | 387,33 | 19.9. | | 21,99 | 13,46 | 50,22 | 39,89 | | A07HY | APOLLO BALKAN EQUITY T | EUR | 10,93 | 19.9. |  | 21,99 | 28,14 | 104,30 | 156,57 | |
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