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A3CXTA | ROBECO SMART ENERGY X USD | USD | 156,26 | 22.9. |   | 30,85 | 23,05 | 62,60 | - |  | LYX0CV | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | USD | 16,92 | 22.9. | | 26,94 | 23,04 | 54,63 | 36,97 | | A2PB5R | BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) (HEDGED) | CHF | 1,83 | 22.9. | | 25,10 | 23,04 | 39,58 | 36,40 | | A3C60K | GAM SUSTAINABLE EMERGING EQUITY Z - EUR | EUR | 13,63 | 22.9. |  | 18,25 | 23,04 | - | - | | A0JNG6 | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 299,76 | 22.9. | | 25,52 | 23,04 | 41,71 | 12,31 | | A1JHTJ | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 196,90 | 23.9. | | 28,12 | 23,03 | 51,87 | 16,26 | | A40F1E | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I USD CAPITALISATION | USD | 132,05 | 22.9. | | 29,00 | 23,03 | - | - | | A2QGE3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-USD | USD | 13,73 | 22.9. | | 18,98 | 23,03 | 63,20 | - | | A2JDQQ | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND U2 CLASS SHARES (UNHEDGED) | EUR | 141,11 | 22.9. | | 14,01 | 23,03 | 44,49 | 32,90 | | A3DTYR | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - EUR | EUR | 20,68 | 23.9. | | 9,65 | 23,02 | 106,80 | - | | A2QHDF | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 76,15 | 22.9. | | 6,80 | 23,02 | 7,89 | - | | A3ES5T | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - EUR (HEDGED) | EUR | 137,99 | 22.9. | | 23,54 | 23,02 | - | - | | A3DLAB | CAPITAL GROUP NEW ECONOMY FUND (LUX) BH-GBP | GBP | 15,50 | 22.9. | | 19,41 | 23,02 | 84,30 | - | | A0NACA | AMUNDI FUNDS LATIN AMERICA EQUITY - M USD | USD | 112,99 | 22.9. | | 43,48 | 23,02 | 45,31 | 88,00 | | A3ES5U | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - EUR (HEDGED) | EUR | 132,35 | 22.9. | | 23,54 | 23,01 | - | - | | DWS117 | DWS NOMURA JAPAN GROWTH FC | EUR | 133,00 | 22.9. | | 13,96 | 23,01 | 79,58 | 102,62 | | A0M9SC | BGF WORLD MINING FUND HEDGED A2 EUR | EUR | 5,72 | 23.9. | | 40,89 | 23,01 | 47,80 | 62,50 | | 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 | |
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