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A14VZ2 | JUPITER MERIAN WORLD EQUITY FUND, I GBP INC | GBP | 16,12 | 23.9. |   | 11,43 | 22,53 | 59,69 | - |  | A1J377 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (DIST) - USD | USD | 129,93 | 23.9. | | 40,58 | 22,53 | 49,82 | 76,90 | | A2PL2C | BGF DYNAMIC HIGH INCOME FUND I2 BRL HEDGED (USD) | USD | 13,27 | 23.9. | | 34,72 | 22,53 | 65,26 | 85,34 | | A1W4WQ | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - USD (HEDGED) | USD | 358,69 | 22.9. | | 14,33 | 22,53 | 92,68 | 129,02 | | A111X9 | ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | USD | 43,22 | 23.9. | | 26,47 | 22,53 | 60,23 | 45,84 | | A2PN6M | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - B - USD (ACC) | USD | 171,51 | 22.9. | | 26,60 | 22,53 | 69,79 | - | | 608166 | PICTET - ASIAN EQUITIES EX JAPAN - I USD | USD | 418,95 | 23.9. |  | 22,15 | 22,53 | 52,36 | 14,60 | | A2JDYF | ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | USD | 5,85 | 23.9. | | 26,47 | 22,52 | 60,21 | 45,82 | | A1H8D0 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND I | JPY | 12,649,78 | 22.9. | | 17,04 | 22,52 | 110,74 | 181,44 | | LYX0BZ | AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 63,72 | 22.9. | | 23,19 | 22,52 | 147,11 | 197,74 | | A2PN6L | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - O - USD (ACC) | USD | 149,75 | 22.9. | | 26,61 | 22,52 | 46,99 | - | | 666281 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (ACC) - USD | USD | 45,44 | 23.9. | | 40,55 | 22,51 | 49,82 | 76,88 | | A1W84C | AMUNDI CORE MSCI EMERGING MARKETS IG DIST | GBP | 1,666,93 | 22.9. | | 18,42 | 22,51 | 24,19 | - | | 940076 | STARCAPITAL EQUITY VALUE PLUS A EUR | EUR | 298,46 | 23.9. | | 11,27 | 22,51 | 39,34 | 63,77 | | A1XCTE | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 431,99 | 22.9. | | 21,55 | 22,51 | 92,50 | 66,50 | | A2PHYA | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - I USD | USD | 148,69 | 22.9. | | 27,33 | 22,51 | 52,30 | 32,18 | | A2DXZP | THEAM QUANT EQUITY EUROZONE GURU I CAPITALISATION | EUR | 221,47 | 22.9. | | 20,90 | 22,51 | 78,42 | 100,10 | | A2PYMT | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, SEED, (EUR) PA | EUR | 14,56 | 24.7. | | 8,33 | 22,51 | 25,11 | - | | A2P9YU | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS IO SHARES | USD | 15,08 | 22.9. | | 15,03 | 22,51 | 80,94 | 52,56 | | A2QBRQ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND B GBP | GBP | 322,41 | 22.9. | | 18,90 | 22,51 | 49,87 | - | |
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