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A1J80E | BARINGS LATIN AMERICA FUND - CLASS I EUR ACC | EUR | 104,94 | 22.9. |   | 22,62 | 11,71 | - | - |  | A1JCY9 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 GBP | GBP | 419,71 | 19.9. |  | 22,62 | 18,35 | 49,89 | - | | A2AM6L | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IEH EUR | EUR | 212,87 | 19.9. | | 22,62 | 30,53 | 88,07 | 74,87 | | A12HAQ | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-DIST | USD | 18,21 | 19.9. | | 22,62 | 18,67 | 65,51 | - | | A2QPTL | CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | EUR | 58,57 | 19.9. | | 22,61 | 40,25 | 7,76 | - | | A2QFST | INVESCO CHINA FOCUS EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 7,43 | 22.9. |  | 22,61 | 30,35 | 31,74 | - | | WK02CL | EDM INTERNATIONAL INVERSION/SPANISH EQUITY I EUR SHARES | EUR | 115,90 | 18.9. | | 22,61 | 18,05 | - | - | | A1H668 | ALLIANZ ASIA EX CHINA EQUITY - AT - HKD | HKD | 19,09 | 22.9. | | 22,61 | 19,56 | 36,67 | 17,35 | | A2H9TR | DIGITAL FUNDS - STARS CONTINENTAL EUROPE ACC 2 | EUR | 196,96 | 19.9. | | 22,60 | 19,64 | 55,39 | 76,68 | | A1C4SW | REDWHEEL ASIA CONVERTIBLES FUND B EUR HDG | EUR | 183,92 | 22.9. | | 22,60 | 28,54 | 41,89 | - | | A0RPR8 | INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | EUR | 508,93 | 19.9. | | 22,60 | 23,59 | 91,95 | 114,02 | | A3DRJQ | AMUNDI FUNDS CHINA A SHARES - R2 USD | USD | 45,69 | 19.9. | | 22,59 | 45,83 | 3,61 | - | | A0PGVG | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO (HEDGED) | EUR | 18,45 | 19.9. | | 22,59 | 23,66 | 39,46 | 20,20 | | A2QH8N | NEW CAPITAL US FUTURE LEADERS FUND - USD N ACC | USD | 203,17 | 19.9. | | 22,59 | 33,92 | 87,79 | 64,51 | | A3D5KW | GUINNESS SUSTAINABLE ENERGY FUND I USD ACC | USD | 11,33 | 19.9. | | 22,59 | 5,68 | 9,70 | - | | 691335 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION USD | USD | 161,18 | 19.9. | | 22,59 | 20,21 | 67,53 | 87,55 | | A40A71 | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND X2 USD | USD | 46,24 | 22.9. | | 22,59 | 21,40 | - | - | | A2QG6S | GUINNESS SUSTAINABLE ENERGY FUND Y USD ACC | USD | 21,42 | 19.9. | | 22,58 | 5,68 | 9,86 | 53,47 | | A409SE | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND F3M USD | USD | 17,78 | 19.9. | | 22,58 | 28,34 | - | - | | A2PDC9 | AMUNDI FUNDS ASIA EQUITY FOCUS - C USD | USD | 71,35 | 19.9. | | 22,57 | 23,21 | 41,82 | 16,51 | |
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