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A3C47R | BGF NEXT GENERATION TECHNOLOGY FUND A4 EUR | EUR | 7,83 | 19.9. |   | 6,24 | 29,42 | 47,74 | - |  | A2QDLQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 19,49 | 18.9. | | 7,50 | 29,42 | 81,81 | - | | AB0051 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC USD SHARES | USD | 13,42 | 19.9. |  | 31,35 | 29,40 | - | - | | A1J8V7 | BGF ASIAN GROWTH LEADERS FUND D2 USD | USD | 27,77 | 19.9. | | 26,34 | 29,40 | 47,40 | 27,85 | | A1C6KZ | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD A ACCUMULATING | USD | 15,36 | 18.9. | | 28,86 | 29,40 | 64,98 | 33,57 | | A2PAZP | BARINGS GERMAN GROWTH FUND - CLASS J GBP INC | GBP | 12,36 | 19.9. | | 26,13 | 29,40 | 68,85 | 76,26 | | A3D6KF | VATES AKTIEN USA FONDS EUR I HEDGED | EUR | 199,08 | 18.9. | | 25,39 | 29,40 | - | - | | A1W0V2 | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR HGD | EUR | 252,01 | 18.9. | | 17,63 | 29,40 | 65,23 | 105,12 | | A1H7HQ | FIERA EMERGING MARKETS FUND - N ACC USD | USD | 29,21 | 18.9. | | 35,65 | 29,39 | 67,81 | 63,85 | | A2AE57 | SPDR MSCI WORLD TECHNOLOGY UCITS ETF | USD | 211,74 | 18.9. | | 18,61 | 29,39 | 132,70 | 154,09 | | A0MZMW | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-USD | USD | 20,30 | 18.9. | | 26,88 | 29,38 | 35,97 | 22,58 | | A1XATZ | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE R CHF THES. ABGESICHERTE ANTEILE | CHF | 3,70 | 19.9. | | 27,98 | 29,38 | 43,84 | 46,02 | | A2AF54 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND A | USD | 60,73 | 18.9. | | 16,10 | 29,38 | 34,27 | -10,40 | | A2ADJP | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 227,42 | 18.9. | | 19,72 | 29,38 | 40,62 | 25,14 | | A2AFBC | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD T ACCUMULATING | USD | 17,22 | 18.9. | | 28,89 | 29,38 | 65,26 | 33,59 | | A2PJZS | BSF EMERGING MARKETS EQUITY STRATEGIES FUND D4 USD | USD | 156,38 | 19.9. | | 32,35 | 29,37 | 86,46 | 99,73 | | A0X9P8 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND D (ACC) - USD | USD | 211,70 | 18.9. | | 27,88 | 29,37 | 51,79 | 35,06 | | A3C5PX | BGF NEXT GENERATION TECHNOLOGY FUND A2 EUR | EUR | 20,97 | 19.9. | | 6,28 | 29,36 | 47,78 | - | | A1J1D7 | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL INC - GBP | GBP | 27,79 | 18.9. | | 24,12 | 29,36 | 60,98 | 56,04 | | A12D2D | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL ACC - GBP | GBP | 30,95 | 18.9. | | 24,12 | 29,36 | 64,95 | 61,09 | |
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