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A2QFZM | CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD | USD | 21,30 | 22.9. |   | 22,13 | 25,00 | 99,44 | 70,67 |  | LAZ212 | LAZARD EUROPEAN EQUITY FUND A DIST USD | USD | 13,96 | 22.9. | | 22,13 | 11,18 | 71,01 | 56,93 | | A3ETWU | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION E ACCUMULATION GBP HEDGED | GBP | 144,72 | 23.9. | | 22,13 | 18,40 | - | - | | A40WXL | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD DIST | USD | 12,87 | 22.9. |  | 22,13 | 22,10 | - | - | | A0MKJ8 | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND A | USD | 19,98 | 22.9. | | 22,13 | 18,22 | 35,37 | 10,02 | | A1431B | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A2 USD | USD | 284,97 | 23.9. | | 22,13 | 21,73 | - | - | | A1W8GQ | JUPITER UK ALPHA FUND (IRL), L USD ACC | USD | 13,71 | 23.9. | | 22,12 | 14,47 | 65,33 | 73,68 | | A3D9S7 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 13,69 | 19.9. | | 22,12 | 15,82 | - | - | | 933675 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C DISTRIBUTION EUR | EUR | 19,49 | 23.9. | | 22,12 | 26,51 | 145,49 | 2,33 | | A2PS5X | DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (N) (EUR) | EUR | 158,62 | 19.9. | | 22,12 | 64,89 | 95,14 | - | | A2PV2N | ISHARES CORE MSCI EMU UCITS ETF MXN HEDGED (ACC) | MXN | 1,323,07 | 22.9. | | 22,12 | 24,55 | - | - | | A0Q1QD | ALLIANZ CHINA EQUITY - CT - EUR | EUR | 207,79 | 23.9. | | 22,11 | 42,44 | 14,44 | -11,86 | | 933678 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C ACCUMULATION EUR | EUR | 32,62 | 23.9. | | 22,11 | 26,50 | 145,47 | 2,29 | | A3C6V3 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC GBP | GBP | 133,10 | 22.9. | | 22,11 | 37,13 | 81,36 | - | | A2JH0C | BGF NATURAL RESOURCES FUND I4G USD | USD | 14,26 | 23.9. | | 22,11 | 12,62 | 39,13 | 117,80 | | A2QMFU | ALLIANZ CYBER SECURITY - WT9 - USD | USD | 147,474,00 | 23.9. | | 22,10 | 39,40 | 109,89 | - | | A0MKUS | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 39,06 | 19.9. | | 22,10 | 18,38 | 68,60 | 95,21 | | A2PKLS | BGF ASIAN GROWTH LEADERS FUND S2 CHF HEDGED | CHF | 12,60 | 23.9. | | 22,09 | 21,62 | 34,76 | 9,95 | | A2JJVD | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), IA | USD | 143,84 | 22.9. | | 22,09 | 25,02 | 112,93 | - | | A1W8D5 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 JPY | JPY | 3,305,00 | 23.9. | | 22,09 | 27,95 | 79,62 | 102,89 | |
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