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A3DZEL | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E USD | USD | 11,91 | 19.9. |   | 22,39 | 2,81 | - | - |  | A400KG | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND C | USD | 31,65 | 19.9. |  | 22,39 | 21,68 | - | - | | A0J2YE | BGF EUROPEAN EQUITY TRANSITION FUND A2 USD | USD | 47,62 | 22.9. | | 22,38 | 11,68 | 73,23 | 50,36 | | A12BU2 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (ACC) - USD (HEDGED) | USD | 253,30 | 19.9. | | 22,38 | 20,52 | 75,32 | 120,91 | | 986881 | INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - USD | USD | 174,54 | 22.9. | | 22,38 | 21,69 | 50,60 | 2,98 | | A2DYMA | TRIGON - NEW EUROPE FUND A EUR | EUR | 242,44 | 22.9. | | 22,38 | 27,03 | 138,32 | 214,82 | | A2PB34 | AXA WF EUROPE EX-UK MICROCAP A CAPITALISATION EUR PF | EUR | 152,15 | 19.9. | | 22,38 | 18,17 | 21,40 | 29,96 | | A3E1VN | AXA WF AXA SPDB CHINA A OPPORTUNITIES I CAPITALISATION USD | USD | 138,07 | 19.9. | | 22,37 | 41,52 | - | - | | A1H7JJ | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | USD | 42,20 | 19.9. | | 22,36 | 17,94 | 56,38 | 142,67 | | A1J4LD | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (ACC) - EUR | EUR | 101,50 | 19.9. | | 22,36 | 11,10 | 23,67 | 68,74 | | 603262 | JPMORGAN FUNDS - JAPAN EQUITY FUND D (ACC) - USD | USD | 17,62 | 19.9. | | 22,36 | 22,02 | 67,33 | 15,69 | | A2QADG | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-USD | USD | 16,69 | 19.9. | | 22,36 | 21,03 | 38,85 | 39,43 | | A3DRS4 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - USD | USD | 19,92 | 22.9. | | 22,36 | 28,27 | 132,71 | - | | 659144 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A | USD | 28,79 | 19.9. | | 22,35 | 21,32 | 61,92 | 80,96 | | A1H7Y6 | TEMPLETON LATIN AMERICA FUND - A (ACC) EUR | EUR | 9,69 | 19.9. | | 22,35 | 11,76 | 6,95 | 50,70 | | AB0037 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC GBP SHARES | GBP | 12,18 | 22.9. | | 22,34 | 26,97 | - | - | | A3EJ9E | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS AH ACC AUD | AUD | 101,70 | 22.9. | | 22,34 | 3,88 | - | - | | DBX1D3 | XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | EUR | 25,50 | 19.9. | | 22,33 | 21,17 | 70,21 | 84,22 | | A0M99W | LUPUS ALPHA ALL OPPORTUNITIES FUND C | EUR | 153,33 | 19.9. | | 22,33 | 19,60 | 28,67 | 48,15 | | A2QAZG | GUINNESS EUROPEAN EQUITY INCOME FUND C USD ACC | USD | 20,34 | 19.9. | | 22,33 | 8,94 | 75,93 | - | |
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