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A1CSKR | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A JPY | JPY | 51,652,17 | 22.9. |   | 22,85 | 27,85 | 96,84 | 170,53 |  | A0Q7VN | LUPUS ALPHA ALL OPPORTUNITIES FUND A | EUR | 130,27 | 19.9. | | 22,85 | 19,83 | 26,88 | 40,66 | | A2AQ39 | CAPITAL GROUP NEW WORLD FUND (LUX) B USD | USD | 19,95 | 19.9. |  | 22,84 | 17,63 | 51,48 | 42,09 | | A1H8A8 | TEMPLETON EASTERN EUROPE FUND - X (ACC) EUR | EUR | 8,55 | 19.9. | | 22,84 | 24,09 | - | - | | A0Q1QD | ALLIANZ CHINA EQUITY - CT - EUR | EUR | 209,03 | 22.9. | | 22,84 | 43,29 | 14,41 | -10,39 | | A3C5B4 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY N ACC USD | USD | 143,84 | 19.9. | | 22,84 | 38,65 | 81,24 | - | | A3DRJN | AMUNDI FUNDS CHINA A SHARES - I2 USD | USD | 921,69 | 19.9. | | 22,84 | 46,24 | 4,45 | - | | A3CY8Q | HAAS INVEST4 INNOVATION - S | EUR | 122,95 | 19.9. | | 22,84 | 41,55 | 74,27 | - | | A1JEU9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND K-1-ACC | USD | 3,110,88 | 19.9. | | 22,84 | 19,02 | 66,83 | 87,16 | | A2HTW | GUARDIAN TECH FUND (R1) (T) | EUR | 158,67 | 22.9. | | 22,84 | 62,29 | 148,62 | 55,07 | | A2AM54 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CEH EUR | EUR | 253,93 | 19.9. | | 22,84 | 30,85 | 89,29 | 76,85 | | A2QD26 | ROBECO SMART MOBILITY D USD | USD | 196,22 | 19.9. | | 22,83 | 21,48 | 32,27 | 63,98 | | A2QQ1F | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A GBP ACC HEDGED | GBP | 10,64 | 22.9. | | 22,83 | 36,06 | 94,10 | - | | A40HQY | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND D ACCUMULATING USD | USD | 118,52 | 19.9. | | 22,83 | 14,26 | - | - | | A3DRS7 | INVESCO METAVERSE AND AI FUND C ACCUMULATION - USD | USD | 20,29 | 22.9. | | 22,82 | 28,99 | 137,03 | - | | A14YXX | BGF ASIAN GROWTH LEADERS FUND A2 EUR HEDGED | EUR | 14,64 | 22.9. | | 22,82 | 23,03 | 35,56 | 10,16 | | A2ABXL | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING R USD | USD | 122,94 | 19.9. | | 22,82 | 24,65 | 39,50 | 6,80 | | A3DGUN | FRANKLIN SHARIAH TECHNOLOGY FUND - I (ACC) USD | USD | 18,41 | 19.9. | | 22,82 | 27,49 | 123,97 | - | | A1JSQS | BARINGS HONG KONG CHINA FUND - CLASS A GBP INC | GBP | 1,000,78 | 22.9. | | 22,81 | 39,78 | 4,60 | -18,45 | | A3C9QU | EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - D | USD | 27,78 | 22.9. | | 22,81 | 28,89 | - | - | |
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