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A3D1JB | ARCUS JAPAN FUND A ACC GBP HEDGED | GBP | 425,45 | 8.10. |   | 23,42 | 28,92 | - | - |  | DBX1EA | XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | USD | 45,11 | 7.10. |  | 31,84 | 28,91 | 73,43 | 81,67 | | A12GAZ | H2O MULTIEQUITIES FCP I | EUR | 241,084,90 | 7.10. | | 31,29 | 28,90 | 129,17 | 320,65 | | A2PW0R | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES | USD | 19,67 | 8.10. | | 22,86 | 28,90 | 90,06 | 41,32 | | 933673 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION EUR | EUR | 17,55 | 8.10. | | 22,85 | 28,90 | 148,34 | 3,25 | | 937446 | FRANKLIN TECHNOLOGY FUND - A (ACC) USD | USD | 62,81 | 8.10. | | 23,23 | 28,89 | 136,04 | 79,61 | | 933676 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A ACCUMULATION EUR | EUR | 28,04 | 8.10. | | 22,84 | 28,89 | 148,33 | 3,23 | | A2QJT9 | NORDEA 1 - CHINESE EQUITY FUND - BI - USD | USD | 173,19 | 8.10. | | 45,55 | 28,89 | 63,86 | - | | A402ZZ | WISDOMTREE US QUALITY GROWTH UCITS ETF - USD ACC | USD | 37,49 | 8.10. | | 19,20 | 28,89 | - | - | | A2JBTB | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD JPY | JPY | 21,623,38 | 8.10. | | 28,15 | 28,88 | 104,17 | 168,77 | | A142WE | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R JPY | JPY | 30,542,04 | 8.10. | | 28,15 | 28,88 | 110,57 | 185,43 | | A2PCEC | AMUNDI FUNDS CHINA EQUITY - A USD | USD | 18,39 | 30.9. | | 41,03 | 28,87 | 39,32 | -14,39 | | A1JZA4 | BGF WORLD MINING FUND A2 HKD HEDGED | HKD | 14,24 | 8.10. | | 49,27 | 28,87 | 53,61 | 82,80 | | A40383 | ROBECO EMERGING STARS EQUITIES K USD | USD | 155,93 | 7.10. | | 44,81 | 28,87 | - | - | | A3DRS7 | INVESCO METAVERSE AND AI FUND C ACCUMULATION - USD | USD | 20,58 | 8.10. | | 24,58 | 28,87 | 150,98 | - | | A3D1JF | ARCUS JAPAN FUND PLATFORM ACC GBP HEDGED | GBP | 243,88 | 8.10. | | 23,17 | 28,87 | - | - | | A2ATHQ | NEW CAPITAL US GROWTH FUND - HKD HEDGED O ACC | HKD | 412,99 | 7.10. | | 19,22 | 28,86 | 134,84 | 103,92 | | A3CY2Q | ALGER MID CAP FOCUS FUND I US | USD | 10,94 | 7.10. | | 16,51 | 28,86 | 75,88 | - | | A2QPBY | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES UCITS ETF USD | USD | 14,74 | 8.10. | | 27,73 | 28,85 | 51,80 | - | | 935702 | BNP PARIBAS FUNDS JAPAN SMALL CAP N CAPITALISATION | JPY | 20,865,00 | 7.10. | | 22,61 | 28,84 | 79,25 | 99,25 | |
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