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A1H8D0 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND I | JPY | 12,653,44 | 19.9. |   | 17,08 | 23,64 | 108,43 | 181,52 |  | 608166 | PICTET - ASIAN EQUITIES EX JAPAN - I USD | USD | 418,92 | 19.9. | | 22,14 | 23,63 | 44,69 | 14,50 | | A0JLT6 | JPMORGAN FUNDS - US GROWTH FUND I (ACC) - USD | USD | 709,16 | 19.9. |  | 15,55 | 23,63 | 104,35 | 118,51 | | 263209 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY IC | USD | 104,69 | 19.9. | | 26,75 | 23,63 | 52,46 | 24,64 | | A14VZ8 | JUPITER MERIAN WORLD EQUITY FUND, I USD INC | USD | 18,06 | 22.9. | | 19,28 | 23,62 | 90,74 | - | | A0LGU0 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-USD | USD | 291,00 | 19.9. | | 30,38 | 23,62 | 53,56 | 24,79 | | A40F1E | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I USD CAPITALISATION | USD | 132,26 | 19.9. | | 29,20 | 23,62 | - | - | | A0LFQ7 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ID | USD | 87,40 | 19.9. | | 26,74 | 23,62 | 52,50 | 24,69 | | 933407 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION USD | USD | 22,92 | 22.9. | | 24,70 | 23,62 | 42,89 | 22,20 | | A2PV2M | ISHARES CORE S&P 500 UCITS ETF MXN HEDGED (ACC) | MXN | 1,587,90 | 19.9. | | 17,53 | 23,61 | - | - | | A2JR8X | CT (LUX) ASIA EQUITIES 1U USD | USD | 3,97 | 19.9. | | 23,79 | 23,61 | 36,52 | 13,08 | | A3C63H | R-CO VALOR 4CHANGE GLOBAL EQUITY P CHF H | CHF | 1,304,27 | 18.9. | | 16,97 | 23,61 | - | - | | A0Q2U7 | DIGITAL FUNDS - STARS CONTINENTAL EUROPE GBP | GBP | 719,25 | 19.9. | | 28,39 | 23,61 | 52,06 | - | | A3EMGR | ARCUS JAPAN FUND F ACC USD UNHEDGED | USD | 155,53 | 22.9. | | 24,99 | 23,60 | - | - | | A40Y61 | GUINNESS BEST OF ASIA FUND F EUR ACC | EUR | 13,09 | 19.9. | | 7,71 | 23,60 | - | - | | A0YKMB | BGF WORLD MINING FUND HEDGED PLN A2 | PLN | 11,47 | 22.9. | | 40,74 | 23,60 | 49,15 | 76,19 | | A2H7EW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS H (HEDGED) EUR | EUR | 114,02 | 19.9. | | 25,42 | 23,60 | 34,14 | 4,57 | | A0JELU | JPMORGAN FUNDS - US GROWTH FUND C (ACC) - USD | USD | 104,23 | 19.9. | | 15,53 | 23,60 | 104,13 | 118,15 | | A1JYUJ | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, G ACC USD SHARES | USD | 14,03 | 22.9. | | 28,68 | 23,60 | 46,81 | 25,25 | | A0HL3U | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, I ACC USD SHARES | USD | 101,78 | 22.9. | | 28,67 | 23,59 | 46,84 | 25,27 | |
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