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A12EAW | JPMORGAN FUNDS - EUROPE DYNAMIC FUND I (ACC) - USD (HEDGED) | USD | 321,95 | 22.9. |   | 19,46 | 16,08 | 64,79 | 107,80 |  | A0M51W | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ZD | USD | 93,63 | 22.9. |  | 12,54 | 13,20 | 64,79 | 117,00 | | 986227 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C DISTRIBUTION USD | USD | 18,44 | 23.9. | | 32,07 | 28,51 | 64,79 | 37,39 | | A1J327 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIST) - EUR | EUR | 193,29 | 22.9. | | 18,74 | 17,20 | 64,79 | 106,14 | | A2PAMT | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-NOK | NOK | 26,86 | 22.9. | | 1,97 | 4,96 | 64,79 | - | | A3CSZT | UBAM - EMERGING MARKETS FRONTIER BOND UPD USD | USD | 95,03 | 19.9. | | 9,05 | 12,44 | 64,78 | - | | A0MWBX | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS USD | USD | 889,54 | 19.9. | | 24,77 | 14,90 | 64,77 | 125,05 | | 933357 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION USD | USD | 27,14 | 23.9. | | 32,06 | 28,49 | 64,77 | 37,38 | | A0M6H8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION USD | USD | 447,59 | 23.9. | | 20,91 | 17,12 | 64,76 | 41,88 | | 978198 | TBF EUROPEAN OPPORTUNITIES EUR R | EUR | 65,87 | 22.9. | | 23,05 | 21,37 | 64,76 | 72,21 | | DNA10X | TEQ - DISRUPTIVE TECHNOLOGIES - R | EUR | 21,98 | 22.9. | | 16,05 | 48,15 | 64,75 | - | | A3EAPW | BNP PARIBAS EASY MSCI EMU MIN TE TRACK I CAPITALISATION | EUR | 188,23 | 22.9. | | 15,92 | 15,87 | 64,75 | 85,29 | | A2JDJZ | BNP PARIBAS EASY MSCI EMU MIN TE TRACK X CAPITALISATION | EUR | 290,725,90 | 22.9. | | 15,95 | 15,93 | 64,74 | - | | A1W37Z | ISHARES MSCI EMU LARGE CAP UCITS ETF EUR ACCU | EUR | 65,21 | 22.9. | | 15,07 | 14,25 | 64,74 | 87,56 | | A2PB5X | FRANKLIN FTSE KOREA UCITS ETF | USD | 42,55 | 22.9. | | 57,13 | 29,88 | 64,73 | 37,93 | | A1W93N | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A | USD | 26,90 | 22.9. | | 24,08 | 20,30 | 64,73 | 100,45 | | 659145 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS B | USD | 22,76 | 22.9. | | 22,30 | 21,00 | 64,69 | 73,34 | | A2N39C | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD E (INC.) | USD | 1,18 | 22.9. | | 29,24 | 22,18 | 64,69 | 69,31 | | DWS1TV | FPM FUNDS STOCKPICKER GERMANY ALL CAP - ANTEILKLASSE I | EUR | 29,324,11 | 22.9. | | 34,59 | 38,26 | 64,69 | 102,89 | | A3DHKY | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS I USD | USD | 132,07 | 23.9. | | 35,91 | 32,90 | 64,68 | - | |
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