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A1CZH1 | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | EUR | 10,08 | 22.9. |   | 21,79 | 22,82 | 108,96 | 38,77 |  | A3EHQV | INVESCO GLOBAL INCOME FUND A - ACCUMULATION - USD | USD | 13,20 | 23.9. | | 21,79 | 13,71 | - | - | | A2ARA1 | BL EQUITIES ASIA KLASSE AM | USD | 121,78 | 22.9. |  | 21,79 | 19,97 | 35,82 | 10,56 | | A2P9YB | NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND A ACC USD | USD | 22,19 | 22.9. | | 21,79 | 36,05 | 35,72 | 7,77 | | A2QEK6 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) A ACC USD | USD | 96,85 | 23.9. | | 21,79 | 17,85 | 39,17 | - | | A2QE2Q | PINEBRIDGE JAPAN EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 1,870,02 | 22.9. | | 21,79 | 17,57 | 87,64 | 60,67 | | A2AQPZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION EUR HEDGED QF | EUR | 60,67 | 23.9. | | 21,79 | 17,71 | 40,69 | 16,45 | | A2QFST | INVESCO CHINA FOCUS EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 7,38 | 23.9. | | 21,78 | 29,47 | 32,97 | - | | A2QR9H | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 USD | USD | 15,04 | 23.9. | | 21,78 | 11,82 | - | - | | A2QMFT | ALLIANZ CYBER SECURITY - IT - USD | USD | 1,450,95 | 23.9. | | 21,78 | 38,96 | 107,77 | - | | A0MKUR | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - USD | USD | 190,18 | 22.9. | | 21,78 | 18,28 | 59,45 | 60,79 | | A2ASJR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION EUR HEDGED | EUR | 1,93 | 22.9. | | 21,78 | 26,88 | 51,46 | 54,48 | | A14YDB | LIONGLOBAL CHINA A-SHARE FUND USD I | USD | 171,26 | 22.9. | | 21,77 | 41,68 | 20,53 | -9,83 | | A2N7V6 | BSF EMERGING MARKETS EQUITY STRATEGIES FUND D2 GBP | GBP | 185,77 | 23.9. | | 21,77 | 27,69 | 56,46 | 91,22 | | 921816 | INVESCO NIPPON SMALL/MID CAP EQUITY FUND C ACCUMULATION - JPY | JPY | 2,713,00 | 23.9. | | 21,77 | 24,34 | 51,99 | 51,06 | | 987607 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 942,26 | 19.9. | | 21,76 | 22,28 | 85,62 | 78,54 | | A0JKTL | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I (ACC) - EUR | EUR | 197,98 | 22.9. | | 21,76 | 21,57 | 71,31 | 135,44 | | A2QFZ7 | EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - A | USD | 24,56 | 23.9. | | 21,76 | 27,21 | - | - | | 973345 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS B | USD | 40,58 | 22.9. | | 21,75 | 20,52 | 37,23 | 12,32 | | A2ASHS | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND EURO HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | EUR | 9,93 | 22.9. | | 21,75 | 21,07 | 52,59 | 40,54 | |
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