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A0LA7R | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A2 USD | USD | 26,52 | 23.9. |   | 23,93 | 22,89 | 49,49 | 37,34 |  | 933847 | JANUS HENDERSON US FORTY FUND I2 USD | USD | 108,66 | 22.9. | | 19,74 | 22,89 | 116,45 | 96,95 | | A2QDZN | ROBECO SMART ENERGY I USD | USD | 89,87 | 22.9. | | 30,72 | 22,89 | 61,99 | 105,46 | | A2H9VN | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND I/A (EUR) | EUR | 257,80 | 22.9. | | 9,07 | 22,88 | 78,48 | 82,97 | | A2PD2W | BGF WORLD TECHNOLOGY FUND A2 JPY HEDGED | JPY | 2,712,00 | 22.9. | | 16,34 | 22,88 | 90,18 | 57,67 | | A0F6WQ | TEMPLETON EASTERN EUROPE FUND - A (YDIS) EUR | EUR | 16,41 | 22.9. | | 21,10 | 22,88 | - | -8,15 | | A408AQ | BGF WORLD MINING FUND B2 USD | USD | 13,16 | 22.9. | | 40,00 | 22,88 | - | - | | 987144 | TEMPLETON EASTERN EUROPE FUND - A (ACC) EUR | EUR | 18,05 | 22.9. | | 19,93 | 22,87 | - | -8,19 | | A2N7W9 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION ZAR HEDGED MFC | ZAR | 1,075,00 | 22.9. | | 25,64 | 22,87 | 58,04 | - | | A1J5N6 | AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD | USD | 43,68 | 22.9. | | 23,70 | 22,87 | 49,08 | 23,70 | | A2QD3X | ROBECO SMART ENERGY F USD | USD | 278,62 | 22.9. | | 30,70 | 22,86 | 61,84 | 105,17 | | A0LA7Q | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A3Q USD | USD | 8,26 | 23.9. | | 23,98 | 22,86 | 49,58 | 31,82 | | A1J5Q7 | AMUNDI FUNDS LATIN AMERICA EQUITY - R USD | USD | 132,30 | 22.9. |  | 43,35 | 22,86 | 45,61 | - | | A2JLY7 | BNY MELLON BRAZIL EQUITY FUND EURO I (ACC.) (HEDGED) | EUR | 1,02 | 22.9. | | 48,38 | 22,86 | 19,51 | 38,37 | | A2JD6C | INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | USD | 11,98 | 23.9. | | 23,36 | 22,86 | 57,26 | 7,11 | | FF0374 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 11,62 | 22.9. | | 18,62 | 22,86 | 63,82 | - | | A3CWS1 | DIGITAL FUNDS - STARS CONTINENTAL EUROPE I USD H | USD | 139,21 | 22.9. | | 24,92 | 22,86 | 75,66 | - | | A14X87 | FIRST TRUST GLOBAL EQUITY INCOME UCITS ETF A USD | USD | 80,40 | 22.9. | | 28,57 | 22,86 | 73,05 | 87,01 | | A3D3PL | AXA WF DIGITAL ECONOMY BL CAPITALISATION USD | USD | 128,26 | 22.9. | | 15,25 | 22,85 | - | - | | A2DKAT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - USD | USD | 33,16 | 23.9. | | 12,20 | 22,85 | 70,40 | 54,02 | |
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