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A1W7FS | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 HSGD | SGD | 618,77 | 19.9. |   | 20,02 | 27,57 | 122,15 | - |  | A0JMGD | AMUNDI FUNDS JAPAN EQUITY VALUE - I2 JPY | JPY | 266,409,00 | 18.9. | | 16,91 | 27,56 | 57,21 | 101,76 | | A1JT21 | J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | USD | 1,54 | 19.9. |  | 30,20 | 27,56 | 54,27 | 52,34 | | A12FZ3 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 HUSD | USD | 92,25 | 19.9. | | 21,46 | 27,56 | 61,39 | 116,96 | | A1H7GF | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | USD | 11,68 | 18.9. | | 36,38 | 27,55 | 138,21 | 33,36 | | A1JJTG | SPDR MSCI EM ASIA UCITS ETF ACC | USD | 99,09 | 18.9. | | 26,60 | 27,55 | 55,22 | 30,73 | | A2JLE1 | INVESCO ASIAN EQUITY FUND A ACCUMULATION - USD | USD | 15,84 | 19.9. | | 26,52 | 27,54 | 47,35 | 55,29 | | 808387 | SGKB (LUX) FUND - DANUBE TIGER (EUR) B | EUR | 279,62 | 18.9. | | 27,67 | 27,53 | 53,12 | 71,50 | | A407SG | ARTEMIS FUNDS (LUX) - UK SELECT - I ACCUMULATION USD | USD | 1,44 | 19.9. | | 29,57 | 27,53 | - | - | | A142NV | ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD ACCU | USD | 16,82 | 18.9. | | 7,56 | 27,52 | 63,33 | 74,33 | | A1CS34 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED EUR SHARES | EUR | 23,56 | 19.9. | | 18,49 | 27,52 | 71,00 | 75,73 | | A3C7FZ | GLOBAL X COPPER MINERS UCITS ETF | USD | 40,08 | 18.9. | | 37,87 | 27,52 | 85,73 | - | | A3EAW6 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY N CAPITALISATION | USD | 124,46 | 17.9. | | 26,15 | 27,52 | 40,24 | 10,43 | | A3CM44 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS I (USD) SHARES - ACC. | USD | 167,51 | 18.9. | | 24,75 | 27,52 | 95,42 | - | | A3CM48 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS Z (USD) SHARES - ACC. | USD | 167,51 | 18.9. | | 24,75 | 27,52 | 95,42 | - | | A2PPGK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACCUMULATION USD | USD | 29,48 | 19.9. | | 29,60 | 27,52 | 63,51 | 45,16 | | A40XPC | GUINNESS ASIAN EQUITY INCOME FUND Z USD DIST | USD | 13,50 | 18.9. | | 21,99 | 27,52 | - | - | | A2QCJ1 | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - A (ACC) USD | USD | 11,91 | 18.9. | | 30,16 | 27,52 | 41,11 | 19,10 | | A409DR | ARTEMIS FUNDS (LUX) - UK SELECT - I DISTRIBUTION USD | USD | 1,42 | 19.9. | | 29,57 | 27,51 | - | - | | A3ERPJ | CT (LUX) JAPAN EQUITIES LEH EUR | EUR | 1,507,18 | 18.9. | | 16,28 | 27,51 | - | - | |
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