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A2PMJZ | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C JPY ACC | JPY | 3,497,71 | 19.9. |   | 14,71 | 25,75 | 60,40 | 103,85 |  | A2PKL0 | BGF ASIAN GROWTH LEADERS FUND S2 SGD HEDGED | SGD | 14,26 | 19.9. |  | 23,57 | 25,75 | 38,18 | 18,83 | | A2PMF3 | ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | USD | 220,06 | 18.9. | | 17,41 | 25,74 | 92,36 | 78,90 | | 534317 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION USD | USD | 19,76 | 19.9. | | 29,20 | 25,74 | 51,85 | 27,46 | | A2H58S | AMUNDI MSCI EM ASIA UCITS ETF - USD | USD | 50,69 | 19.9. | | 26,26 | 25,74 | 56,12 | 33,46 | | A3DRS6 | INVESCO METAVERSE AND AI FUND A (EUR HEDGED) ACCUMULATION | EUR | 18,37 | 19.9. | | 20,14 | 25,74 | 111,39 | - | | A2AEQ2 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD N ACCU | USD | 20,06 | 19.9. | | 28,69 | 25,73 | 48,60 | 29,55 | | A2AHZM | IMGP JAPAN OPPORTUNITIES FUND I JPY | JPY | 247,538,00 | 19.9. | | 18,49 | 25,72 | 78,19 | 121,73 | | A2H6X1 | FAST - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 212,87 | 19.9. | | 22,79 | 25,71 | 59,88 | 56,30 | | A3C838 | PZENA EMERGING MARKETS SELECT VALUE FUND A ACC USD | USD | 154,72 | 18.9. | | 28,08 | 25,71 | 73,10 | - | | A3DLLR | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, I - CAPITALISATION | USD | 1,372,19 | 18.9. | | 19,82 | 25,71 | - | - | | A2JM8Y | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I USD ACC | USD | 261,94 | 18.9. | | 18,96 | 25,71 | 103,65 | 84,24 | | A0Q18X | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | EUR | 20,78 | 19.9. | | 25,10 | 25,71 | 38,83 | 0,64 | | A2PCB0 | ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 7,40 | 19.9. | | 28,55 | 25,69 | 52,14 | 36,73 | | A2PX6V | RIZE CYBERSECURITY AND DATA PRIVACY UCITS ETF - USD ACCUMULATING ETF | USD | 9,28 | 19.9. | | 15,27 | 25,69 | 61,99 | 66,54 | | A2QHY8 | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C USD ACC | USD | 1,897,49 | 18.9. | | 23,33 | 25,69 | - | - | | A2PKH2 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS A USD | USD | 137,40 | 19.9. | | 27,31 | 25,69 | 53,13 | 19,58 | | A2AGH5 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) PD | USD | 113,99 | 18.9. | | 20,51 | 25,69 | 96,92 | 131,32 | | A2AGH4 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) PA | USD | 118,13 | 18.9. | | 20,51 | 25,69 | 96,92 | 131,32 | | A3DDKZ | ARDTUR EUROPEAN FOCUS FUND - GBP A | GBP | 54,32 | 18.9. | | 29,54 | 25,69 | 72,68 | - | |
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