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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 | | A14XYY | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND Q | USD | 22,82 | 22.9. | | 26,85 | 22,82 | 59,80 | 67,67 | | A2AM1R | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND AEH EUR | EUR | 254,90 | 22.9. | | 15,94 | 22,82 | 59,50 | 79,79 | | A1CZH1 | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | EUR | 10,08 | 22.9. | | 21,79 | 22,82 | 108,96 | 38,77 | | A2DHDY | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING DISTRIBUTING SEEDER SHARE CLASS R | GBP | 15,88 | 22.9. | | 15,18 | 22,82 | 37,67 | - | | 986977 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | USD | 70,46 | 22.9. | | 23,48 | 22,82 | 44,98 | 23,01 | | A14YXT | BGF ASIAN DRAGON FUND A2 EUR HEDGED | EUR | 15,45 | 23.9. | | 23,11 | 22,81 | 34,70 | 12,77 | | A3E2P5 | ALLIANZ ORIENTAL INCOME - WT - USD | USD | 1,309,02 | 23.9. | | 28,65 | 22,81 | - | - | | A0M9M4 | JANUS HENDERSON EMERGING MARKETS FUND I2 USD | USD | 13,18 | 22.9. | | 25,64 | 22,80 | 45,86 | 28,69 | | A141RG | PICTET - ROBOTICS - HI EUR | EUR | 341,35 | 22.9. | | 15,89 | 22,80 | 101,52 | 85,17 | | A0Q9L6 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (CLOSE) | USD | 20,90 | 19.9. | | 24,40 | 22,80 | 48,75 | 41,89 | | A2JGH6 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD Z ACCUMULATING | USD | 16,16 | 22.9. | | 19,44 | 22,80 | 91,02 | - | | LYX02Z | AMUNDI CORE NASDAQ-100 SWAP UCITS ETF EUR HEDGED ACC | EUR | 17,71 | 22.9. | | 16,47 | 22,80 | 103,28 | - | | A3D5AC | FSSA GREATER CHINA GROWTH FUND I HEDGED N (ACCUMULATION) RMB | CNH | 97,55 | 23.9. | | 14,96 | 22,79 | - | - | | A1J4NJ | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D4 GBP | GBP | 72,68 | 23.9. | | 21,07 | 22,79 | 40,59 | 34,38 | | A1J6XL | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (DIST) - USD | USD | 130,71 | 22.9. | | 26,96 | 22,78 | 47,88 | 21,56 | | A2DLXF | FIDELITY FUNDS - LATIN AMERICA FUND I-ACC-USD | USD | 13,58 | 22.9. | | 44,39 | 22,78 | 37,24 | 56,99 | | A2PUBB | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION USD | USD | 559,92 | 23.9. | | 17,57 | 22,78 | 97,56 | 133,69 | | A2DYNV | AXA WF DIGITAL ECONOMY G (H) CAPITALISATION EUR | EUR | 231,41 | 22.9. | | 15,02 | 22,78 | 67,42 | 29,52 | |
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