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A2PVP3 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND XE EUR | EUR | 281,65 | 18.9. |   | 9,59 | 28,29 | 74,95 | - |  | A1JLYG | GAM SUSTAINABLE EMERGING EQUITY ORD ACC - GBP | GBP | 32,82 | 18.9. | | 23,39 | 28,29 | 61,15 | 55,73 | | A2JGCB | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH1 | EUR | 20,09 | 19.9. | | 18,81 | 28,29 | 106,69 | 40,78 | | A07HY | APOLLO BALKAN EQUITY T | EUR | 10,93 | 18.9. |  | 21,99 | 28,29 | 104,30 | 157,78 | | A2AL7Y | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND CAD I-B ACC | CAD | 2,677,73 | 18.9. | | 20,52 | 28,29 | 65,90 | 110,36 | | A2QLRJ | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD N ACCU | USD | 11,30 | 18.9. | | 30,07 | 28,28 | 48,77 | - | | DWS2P2 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | USD | 145,79 | 18.9. | | 31,82 | 28,28 | 60,42 | 44,20 | | A3DRS4 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - USD | USD | 19,87 | 19.9. | | 22,05 | 28,28 | 127,61 | - | | A1C6L2 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD E | USD | 194,08 | 19.9. | | 25,42 | 28,27 | 36,03 | - | | A2JET2 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO (HEDGED) | EUR | 12,59 | 18.9. | | 24,41 | 28,27 | 44,43 | 24,04 | | A1JHHW | BGF EMERGING MARKETS EQUITY INCOME FUND A5G USD | USD | 14,17 | 19.9. |  | 33,36 | 28,27 | 58,06 | 43,63 | | GEM103 | GEMASIA I USD | USD | 144,38 | 18.9. | | 29,50 | 28,26 | - | - | | A3DJW3 | FRANKLIN SHARIAH TECHNOLOGY FUND - A (ACC) SGD | SGD | 14,57 | 18.9. | | 13,56 | 28,26 | 96,36 | - | | DWS0QX | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | USD | 204,21 | 18.9. | | 31,79 | 28,26 | 60,21 | 43,88 | | A1CSKR | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A JPY | JPY | 51,462,45 | 19.9. | | 22,40 | 28,26 | 93,36 | 169,54 | | A2PKLZ | BGF ASIAN GROWTH LEADERS FUND S2 GBP HEDGED | GBP | 14,39 | 19.9. | | 25,57 | 28,25 | 43,18 | 21,85 | | A14YLV | FIDELITY FUNDS - GERMANY FUND Y-EURO | EUR | 19,52 | 18.9. | | 19,95 | 28,25 | 72,95 | 56,93 | | A1JL2M | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) PA | EUR | 14,53 | 18.9. | | 28,40 | 28,25 | 41,90 | 3,87 | | A1JL2N | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) PD | EUR | 14,52 | 18.9. | | 28,40 | 28,25 | 41,90 | 3,87 | | 933564 | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE P-ACC, USD | USD | 183,20 | 18.9. | | 28,00 | 28,25 | 44,18 | 4,08 | |
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