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989234 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 USD | USD | 275,96 | 22.9. |   | 22,45 | 30,29 | 144,19 | 123,38 |  | A0DPTJ | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A1 USD | USD | 275,80 | 22.9. | | 22,45 | 30,29 | 144,18 | 123,36 | | A1W14X | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 26,13 | 22.9. | | 22,45 | 24,82 | 46,31 | 43,31 | | A1C8P1 | NEW CAPITAL US GROWTH FUND - USD O ACC | USD | 909,13 | 19.9. | | 22,45 | 32,72 | 129,16 | 129,10 | | A2N7V6 | BSF EMERGING MARKETS EQUITY STRATEGIES FUND D2 GBP | GBP | 186,80 | 22.9. |  | 22,44 | 28,39 | 56,69 | 91,20 | | DWS2YV | DWS INVEST ESG CLIMATE OPPORTUNITIES USD TFC | USD | 205,46 | 19.9. | | 22,44 | 13,26 | 35,21 | 54,75 | | A1T80T | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC DISTRIBUTION | USD | 117,16 | 19.9. | | 22,44 | 20,75 | 26,42 | 18,79 | | A1W90Z | FRANKLIN TECHNOLOGY FUND - X (ACC) USD | USD | 83,92 | 19.9. | | 22,44 | 30,39 | 121,13 | - | | A2P511 | UBAM - SWISS EQUITY AC USD | USD | 208,00 | 18.9. | | 22,44 | 11,30 | 52,88 | - | | A1H8U4 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND D USD | USD | 145,71 | 19.9. | | 22,44 | 19,84 | 31,77 | 5,85 | | A3ED64 | BGF BROWN TO GREEN MATERIALS FUND I2 USD | USD | 12,39 | 22.9. | | 22,43 | 12,64 | - | - | | LYX99G | AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC | USD | 31,73 | 19.9. | | 22,43 | 13,85 | 52,79 | 65,28 | | A40HQZ | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND A ACCUMULATING USD | USD | 117,85 | 19.9. | | 22,43 | 13,74 | - | - | | A3DN6E | INVESCO METAVERSE AND AI FUND A1 ACCUMULATION - USD | USD | 21,07 | 22.9. | | 22,43 | 28,40 | 133,33 | - | | 779394 | BGF US FLEXIBLE EQUITY FUND X2 USD | USD | 115,79 | 22.9. | | 22,43 | 25,53 | 84,67 | 127,75 | | FF0115 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-JPY | JPY | 2,555,00 | 19.9. | | 22,42 | 27,88 | 58,30 | - | | A2DYMD | TRIGON - NEW EUROPE FUND B EUR | EUR | 226,57 | 22.9. | | 22,42 | 26,64 | 134,04 | 201,89 | | A2P4V0 | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - USD ACC | USD | 150,18 | 19.9. | | 22,41 | 23,78 | 49,39 | 37,26 | | A2QG4B | GUINNESS SUSTAINABLE ENERGY UCITS ETF | USD | 7,13 | 19.9. | | 22,40 | 6,00 | -1,98 | - | | A2PV2N | ISHARES CORE MSCI EMU UCITS ETF MXN HEDGED (ACC) | MXN | 1,326,03 | 19.9. | | 22,39 | 23,54 | - | - | |
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