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A2PV4M | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B CAD ACC | CAD | 11,10 | 8.10. |  | 20,86 | 29,88 | 32,30 | -28,65 |  | A2PNU6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND IZ ACCUMULATION USD | USD | 249,58 | 8.10. |  | 34,07 | 29,88 | 65,09 | 54,49 |  | A28E1 | ERSTE STOCK EUROPE EMERGING EUR D02 (T) | EUR | 87,86 | 8.10. |  | 23,21 | 29,87 | 121,48 | 18,48 |  | DBX1A9 | XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | USD | 25,24 | 7.10. |  | 19,56 | 29,87 | 80,27 | 100,74 |  | A1W6JY | TEMPLETON EASTERN EUROPE FUND - W (ACC) EUR | EUR | 9,22 | 7.10. |  | 23,26 | 29,86 | - | -1,60 |  | A3ECB1 | INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - EUR | EUR | 15,27 | 8.10. |  | 37,94 | 29,85 | - | - |  | A3DGMC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE E DISTRIBUTION USD | USD | 151,73 | 8.10. |  | 40,91 | 29,84 | 98,83 | - |  | 986475 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC DISTRIBUTION | JPY | 15,895,00 | 7.10. |  | 23,31 | 29,82 | 83,31 | 106,83 |  | A1JAXB | FRANKLIN TECHNOLOGY FUND - I (ACC) USD | USD | 91,39 | 7.10. |  | 21,77 | 29,82 | 131,78 | 85,49 |  | 986476 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC CAPITALISATION | JPY | 25,303,00 | 7.10. |  | 23,31 | 29,81 | 83,32 | 106,84 |  | A2PDVR | ALLIANZ ALL CHINA EQUITY - P - EUR | EUR | 1,591,70 | 30.9. |  | 30,88 | 29,81 | 16,64 | -2,20 |  | A407SE | ARTEMIS FUNDS (LUX) - UK SELECT - I ACCUMULATION GBP | GBP | 1,37 | 7.10. |  | 23,75 | 29,80 | - | - |  | A2H7EP | TEMPLETON EUROPEAN INSIGHTS FUND A (YDIS) USD | USD | 13,58 | 7.10. |  | 34,52 | 29,80 | 112,35 | 66,84 |  | A0PAQT | EASTSPRING INVESTMENTS - GREATER CHINA EQUITY FUND - A | USD | 29,61 | 8.10. |  | 40,88 | 29,80 | - | - |  | A2QB8N | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND C GBP ACC | GBP | 85,74 | 8.10. |  | 9,93 | 29,80 | 78,44 | 11,74 |  | A40HFR | ARTEMIS FUNDS (LUX) - UK SELECT - I DISTRIBUTION GBP | GBP | 1,29 | 7.10. |  | 23,74 | 29,80 | - | - |  | A2PCE5 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 EUR | EUR | 34,83 | 7.10. |  | 22,81 | 29,77 | - | 94,15 |  | A1W6JX | FRANKLIN TECHNOLOGY FUND - W (ACC) USD | USD | 77,21 | 7.10. |  | 21,72 | 29,76 | 131,44 | 85,07 |  | A402ZZ | WISDOMTREE US QUALITY GROWTH UCITS ETF - USD ACC | USD | 37,10 | 7.10. |  | 17,97 | 29,75 | - | - |  | A3CTF0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE E ACCUMULATION USD | USD | 171,93 | 8.10. |  | 40,82 | 29,74 | 98,70 | - |  |
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