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A2AK33 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND USD I-A ACC | USD | 2,481,40 | 18.9. |   | 25,28 | 25,96 | 58,75 | - |  | A2DYMD | TRIGON - NEW EUROPE FUND B EUR | EUR | 226,63 | 19.9. | | 22,45 | 25,96 | 131,02 | 193,90 | | A3CSWE | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) D USD | USD | 11,13 | 18.9. |  | 27,36 | 25,96 | 53,76 | - | | A2APNP | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 HSGD | SGD | 150,23 | 19.9. | | 20,21 | 25,96 | 57,71 | - | | A0REJQ | AMUNDI ETF DAX UCITS ETF DR | EUR | 420,27 | 18.9. | | 18,42 | 25,96 | 81,98 | 75,97 | | A0Q9P9 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 24,31 | 18.9. | | 27,53 | 25,95 | 53,37 | 36,80 | | A2PE61 | AXA WF DIGITAL ECONOMY M CAPITALISATION USD | USD | 140,77 | 19.9. | | 17,46 | 25,95 | 76,69 | - | | A2JCSR | BGF EMERGING MARKETS EQUITY INCOME FUND A6 CAD HEDGED | CAD | 13,51 | 19.9. |  | 31,34 | 25,94 | 51,81 | 35,87 | | A3CTNJ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS A USD | USD | 129,69 | 19.9. | | 12,55 | 25,94 | 86,95 | - | | A0RCV9 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR | EUR | 385,07 | 18.9. | | 23,80 | 25,94 | 34,08 | 7,93 | | A2PVE8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG GBP | GBP | 115,70 | 18.9. | | 19,58 | 25,94 | 26,48 | - | | A2H8NB | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | USD | 30,98 | 19.9. | | 26,19 | 25,93 | 58,14 | 39,49 | | A3DBFP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I RH GBP CAPITALISATION | GBP | 49,15 | 17.9. | | 23,46 | 25,93 | -40,53 | - | | A3C0ED | CANDRIAM EQUITIES L EMERGING MARKETS, R - CAPITALISATION | GBP | 345,51 | 19.9. | | 18,44 | 25,93 | 27,19 | 22,34 | | A1C6JC | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND ZH (EUR) | EUR | 116,71 | 19.9. | | 18,44 | 25,93 | 123,37 | 195,62 | | A2JR8X | CT (LUX) ASIA EQUITIES 1U USD | USD | 3,99 | 18.9. | | 24,49 | 25,93 | 37,29 | 13,29 | | A1CWJF | INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | USD | 65,96 | 18.9. | | 27,19 | 25,92 | 52,84 | 34,91 | | A11555 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD S ACCU | USD | 17,57 | 19.9. | | 28,83 | 25,92 | 49,27 | 30,53 | | A2JRB2 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | USD | 18,91 | 19.9. | | 37,18 | 25,92 | 95,32 | 132,42 | | A0YEDS | ISHARES MSCI CANADA UCITS ETF USD (ACC) | USD | 260,35 | 19.9. | | 26,97 | 25,91 | 61,96 | 103,61 | |
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