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779394 | BGF US FLEXIBLE EQUITY FUND X2 USD | USD | 115,86 | 19.9. |   | 22,50 | 25,46 | 79,32 | 129,61 |  | 533974 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND I GBP | GBP | 71,32 | 18.9. | | 19,01 | 25,45 | 26,07 | 27,93 | | A1C4CA | IMGP JAPAN OPPORTUNITIES FUND R JPY | JPY | 478,472,00 | 19.9. |  | 18,31 | 25,45 | 77,20 | 119,92 | | A2P246 | UBAM - GLOBAL EQUITY IPC USD | USD | 291,37 | 18.9. | | 20,70 | 25,45 | 79,25 | - | | A401P5 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - USD | USD | 12,87 | 19.9. | | 28,92 | 25,44 | - | - | | A2N8TN | BNY MELLON MOBILITY INNOVATION FUND SGD K (INC.) (HEDGED) | SGD | 1,93 | 18.9. | | 25,13 | 25,44 | 37,68 | - | | A141Q8 | PICTET - ROBOTICS - Z USD | USD | 531,04 | 19.9. | | 17,80 | 25,44 | 116,61 | 119,65 | | A3CXTA | ROBECO SMART ENERGY X USD | USD | 155,24 | 18.9. | | 29,99 | 25,44 | 52,53 | - | | A3CM9V | UBS (IRL) ETF PLC - UBS MSCI JAPAN UNIVERSAL UCITS ETF, KLASSE JPY ACC | JPY | 1,658,77 | 18.9. | | 13,59 | 25,44 | 71,52 | - | | A2AND3 | PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - I USD | USD | 324,26 | 18.9. | | 18,91 | 25,43 | 88,16 | - | | A0N92B | VITRUVIUS - US EQUITY BI USD | USD | 600,22 | 18.9. | | 15,76 | 25,43 | 80,92 | 80,05 | | A3ERPK | CT (LUX) JAPAN EQUITIES LJ JPY | JPY | 14,536,76 | 18.9. | | 15,09 | 25,42 | - | - | | A3E4C7 | JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, F USD ACC | USD | 13,56 | 19.9. | | 17,69 | 25,42 | - | - | | A2JACY | ALGEBRIS CORE ITALY FUND R EUR | EUR | 181,60 | 18.9. | | 24,29 | 25,41 | 47,21 | - | | A2JM8X | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C USD ACC | USD | 257,33 | 18.9. | | 18,75 | 25,40 | 102,19 | 82,05 | | ABN088 | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A USD CAPITALISATION | USD | 131,22 | 18.9. | | 28,87 | 25,40 | - | - | | A2PWQ5 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C USD DIST | USD | 232,13 | 18.9. | | 18,75 | 25,40 | 102,19 | 82,06 | | A3EXDA | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND X (ACC) - EUR (HEDGED) | EUR | 141,35 | 19.9. | | 24,22 | 25,40 | - | - | | A0M1R9 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z ACC USD SHARES | USD | 27,39 | 19.9. | | 29,57 | 25,40 | 49,24 | 30,60 | | A1W4TK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-EURO | EUR | 14,27 | 19.9. | | 18,42 | 25,40 | 62,49 | 30,44 | |
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