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A2P32L | BGF NEXT GENERATION TECHNOLOGY FUND I2 GBP | GBP | 19,67 | 8.10. |   | 12,40 | 29,66 | 59,01 | 25,77 |  | A3DJQX | BGF NEXT GENERATION TECHNOLOGY FUND A2 NZD HEDGED | NZD | 12,72 | 8.10. | | 17,89 | 29,66 | 80,43 | - | | 796140 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN D (ACC) - USD | USD | 45,51 | 8.10. | | 28,13 | 29,66 | 107,71 | 81,39 | | A294J | VIENNASTOCK T DV | EUR | 157,85 | 8.10. | | 31,94 | 29,66 | 64,30 | 108,46 | | A1W6JY | TEMPLETON EASTERN EUROPE FUND - W (ACC) EUR | EUR | 9,27 | 8.10. |  | 23,93 | 29,65 | - | -1,49 | | A3DDXH | MUMAK INNOVATION I (A) | EUR | 146,39 | 8.10. | | 13,88 | 29,63 | - | - | | A3EHNG | RBC FUNDS (LUX) - CHINA EQUITY FUND - O1 - EUR (ACC) | EUR | 152,38 | 30.9. | | 35,64 | 29,61 | - | - | | 933675 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C DISTRIBUTION EUR | EUR | 19,69 | 8.10. | | 23,37 | 29,61 | 152,50 | 6,17 | | A0NFJZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION USD | USD | 246,40 | 8.10. | | 33,84 | 29,61 | 64,25 | 52,96 | | A3DDKP | ARDTUR PAN EUROPEAN FUND - USD I | USD | 271,27 | 7.10. | | 43,13 | 29,60 | 64,20 | - | | 933678 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C ACCUMULATION EUR | EUR | 32,96 | 8.10. | | 23,37 | 29,60 | 152,49 | 6,13 | | A2N4LJ | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED A2 EUR | EUR | 20,58 | 8.10. | | 17,94 | 29,60 | 75,75 | 10,17 | | A3C4VE | FRANKLIN INTELLIGENT MACHINES FUND - I (ACC) EUR | EUR | 17,17 | 8.10. | | 16,56 | 29,58 | 114,36 | - | | A1H8BP | HSBC MSCI TAIWAN CAPPED UCITS ETF USD | USD | 101,02 | 7.10. | | 29,27 | 29,58 | 122,44 | 124,78 | | A113FM | XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | USD | 118,77 | 8.10. | | 24,89 | 29,57 | 166,46 | 152,42 | | A2P5PJ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE IZ ACCUMULATION USD | USD | 251,59 | 8.10. | | 40,67 | 29,56 | 97,89 | 147,11 | | A2AE57 | SPDR MSCI WORLD TECHNOLOGY UCITS ETF | USD | 222,80 | 8.10. | | 24,81 | 29,55 | 166,32 | 152,21 | | A28E0 | RT ÖSTERREICH AKTIENFONDS EUR D02 (T) | EUR | 170,52 | 8.10. | | 33,55 | 29,52 | 71,24 | 119,29 | | 541461 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (DIST) - GBP | GBP | 29,31 | 8.10. |  | 30,25 | 29,52 | 75,76 | 113,37 | | WK007G | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND CG GBP | GBP | 153,20 | 7.10. | | 15,09 | 29,51 | 50,28 | - | |
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