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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 | | A1T9G6 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES | USD | 18,75 | 22.9. | | 26,35 | 22,85 | 51,26 | 25,03 | | A1JL2U | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) PA | CHF | 13,21 | 22.9. | | 26,69 | 22,85 | 35,53 | -0,47 | | A1J5N7 | AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD | USD | 42,85 | 22.9. | | 23,67 | 22,85 | 49,04 | 23,70 | | 988186 | AXA WF ITALY EQUITY A CAPITALISATION EUR | EUR | 328,94 | 22.9. | | 19,53 | 22,85 | 58,33 | 72,36 | | A14MFA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | EUR | 29,70 | 22.9. | | 14,82 | 22,85 | 88,12 | 126,07 | | A3ESLB | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AMF2 - USD | USD | 121,78 | 23.9. | | 12,18 | 22,85 | - | - | | 988185 | AXA WF ITALY EQUITY A DISTRIBUTION EUR | EUR | 269,63 | 22.9. | | 19,53 | 22,85 | 58,34 | 72,35 | | A12FAR | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND EURO CLASS SHARES (UNHEDGED) | EUR | 190,83 | 22.9. | | 13,90 | 22,85 | 43,86 | 31,92 | | A1J5EP | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES BP | USD | 316,78 | 22.9. | | 25,80 | 22,84 | 61,40 | 70,67 | | A0Q7T3 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B | USD | 312,05 | 22.9. | | 25,80 | 22,84 | 61,42 | 70,68 | | A2DGY5 | FIRST TRUST GLOBAL EQUITY INCOME UCITS ETF B USD | USD | 54,50 | 22.9. | | 28,58 | 22,84 | 73,04 | 86,33 | | A1T9G7 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 20,22 | 22.9. | | 26,38 | 22,84 | 51,23 | 25,05 | | DWS2SK | DWS NOMURA JAPAN GROWTH TFC | EUR | 196,72 | 22.9. | | 13,83 | 22,83 | 78,82 | 101,06 | | A3C68Y | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND GBP P ACCUMULATING UNHEDGED | GBP | 10,49 | 22.9. | | 19,07 | 22,83 | 28,87 | - | | A14MFB | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | EUR | 32,41 | 22.9. | | 14,81 | 22,83 | 88,06 | 126,03 | | A0HF48 | MEAG EUROINVEST I | EUR | 127,00 | 22.9. | | 21,59 | 22,83 | 72,19 | 100,06 | | A0RPFA | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I (ACC) - USD | USD | 175,45 | 22.9. | | 26,99 | 22,82 | 48,05 | 21,79 | |
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