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A1CY8Y | ABRDN SICAV I - FUTURE MINERALS FUND S ACC HEDGED EUR SHARES | EUR | 15,45 | 23.9. |   | 37,65 | 22,58 | 27,76 | 50,21 |  | A0LHKG | GS&P FONDS - SCHWELLENLÄNDER I EUR | EUR | 1,253,40 | 23.9. |  | 16,58 | 22,58 | 43,46 | 35,48 | | A2QNAH | NEW CAPITAL JAPAN EQUITY FUND - GBP HEDGED ACC | GBP | 174,66 | 22.9. | | 14,82 | 22,58 | 79,56 | - | | A0LFZ9 | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-USD | USD | 24,76 | 22.9. | | 29,43 | 22,57 | 52,37 | 18,53 | | A2PCEZ | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - C EUR | EUR | 22,48 | 22.9. | | 16,84 | 22,57 | - | 71,21 | | FF0065 | FIDELITY FUNDS - EMERGING MARKETS FUND W-GBP | GBP | 1,48 | 22.9. | | 20,59 | 22,57 | 29,85 | 16,40 | | A1H5GE | BZ FINE FUNDS - BZ FINE DIGITAL A CHF | CHF | 270,58 | 23.9. | | 10,28 | 22,57 | 87,47 | 61,67 | | DBX0NJ | XTRACKERS NIKKEI 225 UCITS ETF 1D | JPY | 4,682,55 | 22.9. | | 15,15 | 22,57 | 76,12 | 110,84 | | A2PMQ0 | BGF EMERGING MARKETS EQUITY INCOME FUND I2 EUR | EUR | 14,34 | 23.9. | | 18,71 | 22,56 | 39,36 | 51,91 | | A1W4UJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-USD | USD | 8,67 | 22.9. | | 44,09 | 22,56 | 36,48 | 55,57 | | A2PCA7 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 258,67 | 22.9. | | 14,16 | 22,56 | 86,47 | - | | A2DHDX | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING LEVEL LOAD SHARE CLASS N2 | USD | 20,27 | 22.9. | | 23,00 | 22,55 | 73,10 | - | | A3EMZ9 | UBS (LUX) EQUITY FUND - JAPAN (JPY), ANTEILSKLASSE U-X-ACC, JPY | JPY | 1,225,521,00 | 22.9. | | 12,97 | 22,55 | - | - | | A2P7NT | XTRACKERS NIKKEI 225 UCITS ETF 1C | JPY | 14,866,35 | 22.9. | | 15,13 | 22,55 | 76,09 | - | | A2PJL3 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE W1 USD | USD | 24,62 | 22.9. | | 16,52 | 22,55 | - | - | | 973267 | FIDELITY FUNDS - EMERGING MARKETS FUND A-USD | USD | 36,96 | 22.9. | | 29,41 | 22,55 | 52,36 | 18,60 | | DWS2RQ | DWS INVEST TOP ASIA USD TFC | USD | 132,08 | 22.9. | | 24,55 | 22,55 | 40,86 | 19,50 | | A3ENV0 | WELLINGTON ASIA QUALITY INCOME FUND USD N M4 DISU | USD | 14,45 | 22.9. | | 25,87 | 22,55 | - | - | | A40K12 | CPR INVEST - ARTIFICIAL INTELLIGENCE - A CZKH - ACC | CZK | 12,339,53 | 22.9. | | 19,39 | 22,54 | - | - | | A3CPR6 | VONTOBEL FUND II - MEGATRENDS I USD | USD | 107,81 | 22.9. | | 19,21 | 22,54 | 68,22 | - | |
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