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A1W6LL | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD | USD | 292,14 | 9.10. |   | 36,91 | 28,89 | 94,20 | 46,81 |  | A2P88X | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) N CAPITALISATION | USD | 42,93 | 8.10. |  | 29,97 | 28,88 | -28,13 | - | | A2AB8C | WISDOMTREE JAPAN EQUITY UCITS ETF - USD HEDGED ACC | USD | 52,98 | 9.10. | | 21,94 | 28,88 | 131,05 | 213,30 | | A100X | RT ÖSTERREICH AKTIENFONDS EUR R01 (VTIA) | EUR | 15,62 | 9.10. | | 32,26 | 28,88 | 64,77 | 102,59 | | A2PK06 | ALLIANZ CHINA A-SHARES - AT - HKD | HKD | 13,90 | 9.10. | | 38,62 | 28,88 | 16,99 | -12,09 | | A2PF2Q | SCHRODER INTERNATIONAL SELECTION FUND CHINA A B ACCUMULATION USD | USD | 150,83 | 9.10. | | 35,31 | 28,88 | 27,59 | -4,79 | | A3E1XF | TELL'S ARROW OPPORTUNITIES BOND FUND EUR KL. I | EUR | 13,44 | 8.10. | | 20,11 | 28,86 | - | - | | A1JHHW | BGF EMERGING MARKETS EQUITY INCOME FUND A5G USD | USD | 14,50 | 9.10. | | 37,19 | 28,86 | 69,60 | 44,75 | | A1102D | BGF EMERGING MARKETS EQUITY INCOME FUND A6 USD | USD | 15,54 | 9.10. | | 37,06 | 28,85 | 69,54 | 44,68 | | A40DH7 | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F | EUR | 138,53 | 8.10. | | 14,53 | 28,85 | - | - | | A2QLWV | T.ROWE PRICE FUNDS SICAV CHINA GROWTH LEADERS EQUITY FUND Q | USD | 6,79 | 9.10. | | 41,46 | 28,84 | 48,25 | - | | A1JHHV | BGF EMERGING MARKETS EQUITY INCOME FUND A2 USD | USD | 23,14 | 9.10. | | 37,17 | 28,84 | 69,65 | 44,63 | | A40VEV | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP | USD | 15,74 | 9.10. | | 45,06 | 28,84 | - | - | | 933674 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B DISTRIBUTION EUR | EUR | 15,35 | 9.10. | | 22,84 | 28,84 | 145,04 | 0,34 | | 933677 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B ACCUMULATION EUR | EUR | 24,16 | 9.10. | | 22,84 | 28,83 | 145,04 | 0,33 | | A1W7Z4 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD C | USD | 251,99 | 9.10. | | 40,10 | 28,83 | 51,54 | 14,38 | | A2QMJM | ALLIANZ CHINA A OPPORTUNITIES - AT - USD | USD | 6,44 | 9.10. | | 37,62 | 28,83 | 17,86 | - | | A2H9S3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD R | USD | 134,51 | 9.10. | | 40,10 | 28,83 | 51,54 | 14,40 | | A2AQZX | TBF SMART POWER EUR I | EUR | 98,61 | 8.10. | | 23,73 | 28,82 | 71,03 | 149,00 | | A0MVUB | JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - EUR | EUR | 17,52 | 2.10. | | 44,91 | 28,82 | 50,26 | 48,22 | |
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