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A2PELC | BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC. | USD | 1,70 | 18.9. |   | 19,18 | 26,16 | 73,09 | 30,65 |  | 67490 | AMUNDI AUSTRIA STOCK - VA | EUR | 159,60 | 19.9. | | 31,19 | 26,16 | 53,03 | 103,47 | | 85741 | AMUNDI AUSTRIA STOCK - A | EUR | 99,07 | 19.9. | | 31,19 | 26,15 | 53,04 | 103,47 | | A1H7H7 | FIERA EMERGING MARKETS FUND - N DIST GBP | GBP | 11,81 | 18.9. | | 25,35 | 26,15 | 41,33 | 46,91 | | A2P2HX | LO FUNDS - GLOBAL FINTECH, X1, (USD) MD | USD | 16,87 | 24.7. | | 10,42 | 26,15 | 38,63 | - | | A0ETTT | JPMORGAN FUNDS - ASIA GROWTH FUND A (DIST) - USD | USD | 17,78 | 19.9. |  | 25,17 | 26,15 | 37,98 | 10,94 | | A2N4LP | BGF NEXT GENERATION TECHNOLOGY FUND A2 SEK | SEK | 231,80 | 19.9. | | 2,64 | 26,14 | 51,14 | 49,04 | | A3ECC1 | ISHARES RUSSELL 1000 GROWTH UCITS ETF USD (ACC) | USD | 43,73 | 19.9. | | 17,10 | 26,14 | - | - | | A23PW | WSS AKTIEN ÖSTERREICH (R) (T) | EUR | 123,43 | 19.9. | | 31,28 | 26,14 | 27,96 | 72,51 | | A1C1H5 | ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | USD | 227,57 | 19.9. | | 26,59 | 26,14 | 55,43 | 34,54 | | A1J5N6 | AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD | USD | 43,82 | 18.9. | | 24,10 | 26,14 | 46,70 | 20,98 | | A117CJ | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND H2 HEUR | EUR | 51,59 | 19.9. | | 20,99 | 26,14 | 125,38 | - | | A1JY7Z | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 16,94 | 19.9. | | 25,11 | 26,14 | 54,84 | 37,72 | | A2AM5D | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ACH CHF | CHF | 165,47 | 18.9. | | 8,25 | 26,14 | 64,47 | - | | A1JGBJ | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI EM SF UCITS ETF USD ACC | USD | 67,69 | 18.9. | | 27,35 | 26,13 | 54,06 | 36,58 | | 164278 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND D STERLING | GBP | 94,18 | 18.9. | | 19,52 | 26,13 | 27,84 | 30,71 | | A1H7HY | FIERA EMERGING MARKETS FUND - N ACC GBP | GBP | 21,55 | 18.9. | | 25,35 | 26,13 | 41,31 | 56,23 | | 85723 | BRAND GLOBAL SELECT (A) | EUR | 16,86 | 19.9. | | 12,03 | 26,13 | 51,60 | 74,32 | | A3D6GV | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND K1-PF-ACC | USD | 915,45 | 18.9. | | 29,99 | 26,12 | - | - | | A2QGUZ | INVESCO MSCI EMERGING MARKETS UNIVERSAL SCREENED UCITS ETF ACC | USD | 43,94 | 18.9. | | 26,67 | 26,11 | 49,20 | - | |
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