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A2N7XX | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - FI ACCUMULATION GBP | GBP | 1,88 | 19.9. |   | 20,97 | 27,07 | - | - |  | A1KA2V | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE N1 USD | USD | 13,05 | 18.9. |  | 27,32 | 27,07 | 57,99 | - | | A3DDUX | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | USD | 15,21 | 18.9. | | 35,20 | 27,07 | 71,67 | - | | A2N6P6 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B1 USD | USD | 136,39 | 18.9. | | 28,17 | 27,06 | 44,37 | 14,83 | | A2PE61 | AXA WF DIGITAL ECONOMY M CAPITALISATION USD | USD | 139,27 | 18.9. | | 16,21 | 27,05 | 74,81 | - | | LYX0ZG | AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC | USD | 18,39 | 18.9. | | 21,49 | 27,04 | 67,52 | 46,68 | | A3CPL4 | INVESCO NASDAQ-100 SWAP UCITS ETF DIST | USD | 73,90 | 18.9. | | 16,80 | 27,04 | 108,31 | - | | A3D1JD | ARCUS JAPAN FUND K JPY | JPY | 42,962,00 | 19.9. | | 17,50 | 27,04 | - | - | | 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 | | A2QMHS | INVESCO NASDAQ-100 SWAP UCITS ETF ACC | USD | 76,41 | 18.9. | | 16,80 | 27,04 | 108,37 | - | | A2H6Y7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR | EUR | 107,49 | 18.9. | | 24,55 | 27,03 | 37,61 | 12,73 | | A4038F | ROBECO SMART MOBILITY IH GBP | GBP | 131,56 | 18.9. | | 20,37 | 27,03 | - | - | | A2JJVD | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), IA | USD | 143,05 | 18.9. | | 21,42 | 27,01 | 103,22 | - | | LYX05V | AMUNDI CORE NASDAQ-100 SWAP UCITS ETF DIST | USD | 258,54 | 18.9. | | 16,78 | 27,01 | 108,12 | 129,80 | | A2P7K5 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (EUR) | EUR | 15,47 | 18.9. | | 6,69 | 27,01 | 46,36 | 48,61 | | A2PKH6 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS S USD | USD | 146,53 | 19.9. | | 28,27 | 27,01 | 58,02 | 26,01 | | A3CTNL | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS S USD | USD | 134,43 | 19.9. | | 13,23 | 27,01 | 91,77 | - | | A2JCSJ | BGF EMERGING MARKETS EQUITY INCOME FUND A6 GBP HEDGED | GBP | 13,00 | 19.9. | | 32,27 | 27,00 | 52,68 | 35,40 | | 622498 | BGF ASIAN DRAGON FUND E2 USD | USD | 52,16 | 19.9. | | 25,35 | 27,00 | 38,69 | 22,93 | | A0RCWA | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR | EUR | 441,98 | 18.9. | | 24,55 | 27,00 | 37,59 | 12,67 | |
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