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A1KAKK | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 35,86 | 19.9. |   | 22,51 | 19,86 | 72,21 | 102,86 |  | A3EAVQ | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC MD DISTRIBUTION | USD | 115,09 | 19.9. |  | 22,51 | 20,80 | - | - | | A1C6NX | JUPITER ASIA PACIFIC INCOME FUND (IRL), I USD ACC | USD | 21,74 | 22.9. | | 22,51 | 13,92 | 61,76 | 56,94 | | A3ED66 | BGF BROWN TO GREEN MATERIALS FUND Z2 USD | USD | 12,41 | 22.9. | | 22,51 | 12,72 | - | - | | A1JCPQ | NEW CAPITAL US GROWTH FUND - GBP HEDGED ACC | GBP | 847,19 | 19.9. | | 22,50 | 32,96 | 127,44 | 125,76 | | A2JCDA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA E ACCUMULATION USD | USD | 170,87 | 22.9. | | 22,50 | 22,54 | 64,02 | 47,35 | | WK00JV | EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - E | USD | 13,66 | 22.9. | | 22,50 | 28,42 | - | - | | A11685 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - HUF (HEDGED) | HUF | 78,584,72 | 19.9. | | 22,49 | 20,68 | 94,59 | 147,41 | | A1C9QA | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION USD | USD | 301,27 | 22.9. | | 22,48 | 20,33 | 79,11 | 125,89 | | A110T7 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A DISTRIBUTION USD AV | USD | 203,09 | 22.9. | | 22,48 | 20,32 | 79,12 | 125,79 | | A12BKQ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-USD | USD | 20,05 | 19.9. | | 22,48 | 22,78 | 33,31 | 26,82 | | A0PHAC | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND X2 JPY | JPY | 18,151,00 | 22.9. | | 22,48 | 28,61 | 80,48 | - | | A14SK9 | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC CAPITALISATION | USD | 146,95 | 19.9. | | 22,47 | 20,75 | 26,42 | 18,67 | | A0M6JC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN I ACCUMULATION USD | USD | 629,12 | 22.9. | | 22,47 | 19,20 | 68,74 | 55,88 | | A0YHM2 | VONTOBEL FUND - EMERGING MARKETS EQUITY R USD | USD | 267,27 | 19.9. | | 22,46 | 16,63 | 21,21 | 5,08 | | DWS2YT | DWS INVEST ESG CLIMATE OPPORTUNITIES USD FC | USD | 205,64 | 19.9. | | 22,46 | 13,24 | 35,17 | 54,78 | | A0J28Z | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED EUR | EUR | 92,60 | 22.9. | | 22,45 | 28,97 | 82,10 | 99,66 | | A3DCXV | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-USD | USD | 9,74 | 19.9. | | 22,45 | 22,80 | 33,32 | - | | A2JD58 | INVESCO ASIA OPPORTUNITIES EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 11,35 | 22.9. | | 22,45 | 21,67 | 50,65 | 3,00 | | A14WJS | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND B H EUR | EUR | 1,056,69 | 19.9. | | 22,45 | 31,06 | 9,07 | -30,72 | |
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