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A0NF7Z | BGF WORLD MINING FUND HEDGED X2 EUR | EUR | 7,67 | 22.9. |   | 40,22 | 23,31 | 46,37 | 74,72 |  | A3CM5D | AMUNDI PRIME EMERGING MARKETS - UCITS ETF DR | USD | 23,47 | 19.9. |  | 26,12 | 23,31 | 52,79 | - | | A0RPE7 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - USD | USD | 551,86 | 19.9. | | 26,86 | 23,31 | 44,98 | 20,71 | | A2PX9B | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F USD | USD | 130,74 | 22.9. | | 26,64 | 23,31 | 52,42 | - | | A2QLWW | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND QDS1 | USD | 10,15 | 22.9. | | 25,93 | 23,30 | 47,23 | - | | A2PXEH | INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 8,36 | 22.9. | | 16,27 | 23,30 | -13,01 | -33,23 | | A2DK2G | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-USD | USD | 58,15 | 19.9. | | 20,64 | 23,30 | 104,47 | 147,34 | | 540978 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION JPY | JPY | 200,00 | 22.9. | | 19,58 | 23,30 | 37,19 | 40,41 | | A3E4UX | ARCUS JAPAN FUND D DIS JPY UNHEDGED | JPY | 12,760,00 | 22.9. | | 16,84 | 23,30 | - | - | | A3DJW4 | FRANKLIN SHARIAH TECHNOLOGY FUND - A (ACC) SGD-H1 | SGD | 14,29 | 19.9. | | 19,68 | 23,30 | 102,98 | - | | 534329 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY I ACCUMULATION EUR | EUR | 87,80 | 22.9. | | 19,57 | 23,29 | 51,93 | 73,00 | | A2DKAM | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - USD | USD | 2,647,03 | 22.9. | | 12,30 | 23,29 | 68,27 | 63,08 | | A1JL2U | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) PA | CHF | 13,11 | 19.9. | | 25,69 | 23,29 | 32,35 | -1,63 | | A0Q7T3 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B | USD | 312,57 | 19.9. | | 26,01 | 23,29 | 58,96 | 69,98 | | A3ESLM | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I1 | USD | 14,03 | 22.9. | | 27,20 | 23,29 | - | - | | A14MTZ | INVESCO JPX-NIKKEI 400 UCITS ETF EUR HDG ACC | EUR | 34,83 | 19.9. | | 14,81 | 23,29 | 85,29 | 123,44 | | A1J5EP | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES BP | USD | 317,30 | 19.9. | | 26,01 | 23,29 | 58,95 | 69,96 | | A0YHN7 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION GBP | GBP | 338,64 | 19.9. | | 24,40 | 23,29 | 63,68 | 48,98 | | A3ES5T | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - EUR (HEDGED) | EUR | 137,10 | 19.9. | | 22,74 | 23,28 | - | - | | A3C4UV | FRANKLIN DISRUPTIVE COMMERCE FUND - A (YDIS) EUR | EUR | 8,42 | 19.9. | | 5,78 | 23,28 | 65,75 | - | |
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