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A113FM | XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | USD | 112,86 | 18.9. |   | 18,68 | 29,35 | 134,05 | 154,41 |  | A3DDYK | FRANKLIN DISRUPTIVE COMMERCE FUND - A (ACC) EUR-H1 | EUR | 11,81 | 18.9. | | 17,86 | 29,35 | 78,67 | - | | A40HFQ | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I DISTRIBUTION USD | USD | 1,30 | 19.9. |  | 30,14 | 29,35 | - | - | | A2JRW4 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION USD | USD | 1,83 | 19.9. | | 30,14 | 29,35 | 73,63 | 86,52 | | A3EWZ1 | MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND EUR R | EUR | 142,63 | 18.9. | | 24,18 | 29,35 | - | - | | 935618 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND A2 USD | USD | 39,98 | 18.9. | | 20,57 | 29,34 | 130,03 | 101,82 | | A2PJBB | INVESCO CHINA FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 10,40 | 19.9. | | 11,56 | 29,34 | 23,23 | -9,76 | | A1W0GT | JPMORGAN FUNDS - ASIA GROWTH FUND C (ACC) - USD | USD | 216,30 | 18.9. | | 26,52 | 29,32 | 42,23 | 14,43 | | A3DRS9 | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - USD | USD | 20,38 | 19.9. | | 22,77 | 29,31 | 133,45 | - | | A1W0GU | JPMORGAN FUNDS - ASIA GROWTH FUND C (DIST) - USD | USD | 195,36 | 18.9. | | 26,51 | 29,31 | 42,22 | 14,42 | | A0LBQU | GAM STAR ASIAN EQUITY ORDINARY INC - GBP | GBP | 3,14 | 19.9. | | 18,68 | 29,30 | 18,47 | 12,21 | | A2PFQW | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION USD | USD | 1,77 | 19.9. | | 30,11 | 29,30 | 73,39 | 86,11 | | A0LAXL | GAM STAR ASIAN EQUITY ORDINARY ACC - GBP | GBP | 3,26 | 19.9. | | 18,68 | 29,30 | 18,47 | 12,20 | | A1W4UL | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-USD | USD | 19,30 | 18.9. | | 26,85 | 29,29 | 35,92 | 22,57 | | A2DSTZ | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND H US DOLLARS | USD | 1,808,01 | 18.9. | | 29,24 | 29,28 | 51,79 | 36,60 | | A2PWN2 | BNY MELLON MOBILITY INNOVATION FUND USD C (ACC.) | USD | 1,91 | 18.9. | | 28,00 | 29,27 | 48,86 | 56,71 | | A0RBQF | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) SA | CHF | 21,11 | 18.9. | | 24,22 | 29,26 | 40,07 | 24,79 | | A1JKLH | BGF EMERGING MARKETS EQUITY INCOME FUND D2 USD | USD | 24,96 | 19.9. | | 34,05 | 29,26 | 61,66 | 49,10 | | A2QDLR | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 19,40 | 18.9. | | 7,42 | 29,25 | 81,48 | - | | A40GLU | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 13,058,44 | 17.9. | | 19,85 | 29,25 | - | - | |
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