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A2AQGE | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R GBP HEDGED | GBP | 209,29 | 19.9. |   | 25,80 | 33,56 | - | - |  | A0HNPF | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 28,09 | 18.9. | | 25,79 | 23,26 | 45,39 | 17,04 | | A2PZZ6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 13,46 | 18.9. | | 25,79 | 22,03 | 46,30 | 22,25 | | A0Q7YG | BGF CHINA FUND HEDGED E2 EUR | EUR | 14,34 | 19.9. | | 25,79 | 37,75 | 20,40 | -21,04 | | A3C9A1 | FRANKLIN FTSE TAIWAN UCITS ETF | USD | 39,71 | 18.9. |  | 25,78 | 31,75 | 100,56 | - | | A143CA | RBC FUNDS (LUX) - ASIA EX-JAPAN EQUITY FUND - A - USD (ACC) | USD | 188,37 | 18.9. | | 25,78 | 25,65 | 45,57 | - | | A0DNC7 | JPMORGAN FUNDS - ASIA GROWTH FUND A (ACC) - USD | USD | 44,36 | 18.9. | | 25,77 | 28,25 | 38,76 | 9,88 | | A1T9JF | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES | USD | 15,23 | 18.9. | | 25,76 | 27,04 | 57,61 | 38,44 | | A0RMVA | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F | USD | 291,42 | 18.9. | | 25,76 | 24,25 | 56,85 | 63,31 | | A3DRMN | ISHARES METAVERSE UCITS ETF USD (ACC) | USD | 11,82 | 18.9. | | 25,76 | 39,92 | - | - | | A40J94 | INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | USD | 7,81 | 18.9. | | 25,76 | - | - | - | | A2PKM4 | WHITE FLEET IV - DIVAS EUROZONE VALUE I (EUR) ACC. | EUR | 229,83 | 18.9. | | 25,76 | 27,28 | 76,79 | - | | A40175 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA A ACCUMULATION USD | USD | 119,15 | 19.9. | | 25,76 | 16,49 | - | - | | A2PHM9 | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, X1, (CHF) MA | CHF | 16,53 | 18.9. | | 25,75 | 28,59 | 39,45 | - | | A2PWM3 | BGF EUROPEAN EQUITY INCOME FUND I2 USD | USD | 21,00 | 19.9. | | 25,75 | 14,94 | 70,73 | 65,35 | | A1T9JG | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 18,07 | 18.9. | | 25,75 | 26,99 | 57,54 | 38,36 | | A3DK44 | NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND EUR I3 ACCUMULATING | EUR | 19,83 | 18.9. | | 25,75 | 48,76 | 91,41 | - | | A2N6DE | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES IZ ACCUMULATION USD | USD | 37,00 | 19.9. | | 25,74 | 26,78 | 47,16 | 31,98 | | A3D88R | UBAM - POSITIVE IMPACT EMERGING EQUITY UPD USD | USD | 123,99 | 17.9. | | 25,74 | 20,09 | - | - | | A2QBZW | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - I USD | USD | 22,42 | 19.9. | | 25,74 | 34,90 | 49,97 | 16,35 | |
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