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A3C157 | GUINNESS EUROPEAN EQUITY INCOME FUND C USD DIST | USD | 10,89 | 19.9. |   | 22,32 | 8,93 | 69,37 | - |  | A2H9EX | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T JPY | JPY | 22,831,39 | 22.9. |  | 22,32 | 27,09 | 93,33 | 162,55 | | A406N5 | GUINNESS GREATER CHINA FUND Y GBP ACC | GBP | 19,04 | 19.9. | | 22,31 | 47,88 | 10,90 | - | | A0MPGG | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 12,54 | 22.9. | | 22,30 | 19,48 | 15,93 | -3,54 | | A2JCR2 | BGF CHINA FUND I2 SGD | SGD | 32,30 | 22.9. | | 22,30 | 41,73 | 27,77 | -8,58 | | A2N4LG | BGF NEXT GENERATION TECHNOLOGY FUND X2 USD | USD | 27,97 | 22.9. | | 22,30 | 38,95 | 90,92 | 52,09 | | A40JM1 | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR HEDGED) QL-ACC | EUR | 122,76 | 30.7. | | 22,30 | 22,76 | - | - | | A12BKS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-USD | USD | 19,64 | 19.9. | | 22,29 | 22,60 | 32,61 | 25,74 | | 973193 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | USD | 55,85 | 19.9. | | 22,29 | 22,13 | 36,65 | 17,63 | | WK00AW | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-JPY | JPY | 1,132,00 | 19.9. | | 22,29 | 26,70 | - | - | | A2PULP | THEAM QUANT EQUITY WORLD GURU X CAPITALISATION | USD | 259,61 | 19.9. | | 22,28 | 24,08 | 92,40 | 130,83 | | A3DJRD | VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF - (USD) DISTRIBUTING | USD | 7,61 | 19.9. | | 22,28 | 23,57 | 62,84 | - | | A3DJRC | VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 8,14 | 19.9. | | 22,28 | 23,57 | 62,84 | - | | A0Q4S5 | FIDECUM SICAV - CONTRARIAN VALUE EUROLAND C | EUR | 86,29 | 19.9. | | 22,28 | 25,64 | 56,71 | 171,75 | | A2QE3J | VONTOBEL FUND - EMERGING MARKETS EQUITY G USD | USD | 101,07 | 19.9. | | 22,27 | 16,35 | 20,36 | - | | A2QH8Q | NEW CAPITAL US GROWTH FUND - USD A ACC | USD | 262,60 | 19.9. | | 22,27 | 32,45 | 127,77 | 108,25 | | A2PCEM | AMUNDI FUNDS CHINA EQUITY - M2 EUR | EUR | 2,096,04 | 19.9. | | 22,27 | 49,62 | 11,94 | -11,61 | | A2DYMH | TRIGON - NEW EUROPE FUND D EUR | EUR | 51,07 | 22.9. |  | 22,26 | 25,88 | 133,30 | 202,91 | | A0RM26 | VITRUVIUS - EUROPEAN EQUITY BI EUR | EUR | 588,33 | 19.9. | | 22,26 | 19,28 | 49,47 | 83,51 | | A1JT22 | J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | GBP | 2,25 | 22.9. | | 22,26 | 27,60 | 34,43 | - | |
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