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A2JQU0 | BNP PARIBAS FUNDS CHINA EQUITY I EUR CAPITALISATION | EUR | 129,34 | 22.9. |   | 22,09 | 46,30 | 15,05 | -13,81 |  | A11685 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - HUF (HEDGED) | HUF | 78,329,00 | 22.9. | | 22,09 | 20,98 | 95,55 | 146,93 | | A3C84Y | BGF SUSTAINABLE ENERGY FUND D2 SGD HEDGED | SGD | 9,95 | 23.9. |  | 22,09 | 9,10 | 36,30 | - | | A1431A | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A1 USD | USD | 143,58 | 23.9. | | 22,08 | 21,67 | - | - | | A2PJRE | CPR INVEST - GLOBAL RESOURCES - F EURH - ACC | EUR | 131,31 | 22.9. | | 22,08 | 10,22 | 21,63 | 33,64 | | A3ENUR | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD I ACCUMULATING | USD | 12,33 | 22.9. | | 22,08 | 15,34 | - | - | | A2AGZ3 | SPDR MSCI WORLD INDUSTRIALS UCITS ETF | USD | 84,08 | 22.9. | | 22,08 | 18,28 | 92,73 | 99,62 | | A0M9V7 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 35,61 | 22.9. | | 22,08 | 19,10 | 75,07 | 99,27 | | A14YXS | BGF ASIAN DRAGON FUND D2 CHF HEDGED | CHF | 15,65 | 23.9. | | 22,07 | 21,13 | 30,85 | 11,55 | | A2P69F | CM-AM EUROPE VALUE S | EUR | 5,043,20 | 19.9. | | 22,07 | 18,28 | 63,40 | 97,67 | | DBX0V9 | XTRACKERS WORLD SMALL CAP GREEN TECH INNOVATORS UCITS ETF 1C | USD | 36,05 | 22.9. | | 22,07 | - | - | - | | 798389 | VITRUVIUS - JAPANESE EQUITY B JPY | JPY | 30,751,78 | 22.9. | | 22,07 | 32,11 | 90,66 | 106,36 | | A2QSGD | OPTINOVA METALS AND MATERIALS R | EUR | 121,94 | 22.9. | | 22,06 | 21,22 | 30,16 | - | | A40K0P | CPR INVEST - ARTIFICIAL INTELLIGENCE - I USD - ACC | USD | 126,83 | 22.9. | | 22,06 | 25,95 | - | - | | A40YS9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN IS ACCUMULATION USD | USD | 119,79 | 23.9. | | 22,05 | - | - | - | | A2QPDH | BGF SUSTAINABLE ENERGY FUND A2 NZD HEDGED | NZD | 11,18 | 23.9. | | 22,05 | 9,18 | 36,34 | - | | A2PW1X | FIERA OAKS EM SELECT FUND - CLASS F USD DIST SERIES 1 | USD | 17,86 | 22.9. | | 22,05 | 14,16 | - | - | | A40YS2 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN IS DISTRIBUTION USD | USD | 119,78 | 23.9. | | 22,05 | - | - | - | | A2PW1U | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 19,28 | 22.9. | | 22,05 | 14,16 | 66,64 | - | | A0H08J | ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | EUR | 105,65 | 22.9. | | 22,05 | 23,10 | 94,53 | 109,04 | |
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