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A2JDQT | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND JPY 2 CLASS SHARES (UNHEDGED) | JPY | 23,753,88 | 19.9. |   | 22,05 | 35,19 | 75,62 | 93,29 |  | A3DRJM | AMUNDI FUNDS CHINA A SHARES - A USD | USD | 44,83 | 19.9. | | 22,05 | 44,94 | 1,75 | - | | A40GW8 | ALLIANZ CYBER SECURITY - WT5 - USD | USD | 1,455,67 | 22.9. |  | 22,05 | 39,48 | - | - | | 666255 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - EUR | EUR | 37,64 | 19.9. | | 22,05 | 21,69 | 70,09 | 135,10 | | FF0543 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND B-MINCOME(G)-USD | USD | 10,95 | 19.9. | | 22,05 | 17,48 | - | - | | A404CV | JUPITER ASIA PACIFIC INCOME FUND (IRL), L USD INC (F) | USD | 12,12 | 22.9. | | 22,05 | 13,28 | - | - | | A40YS9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN IS ACCUMULATION USD | USD | 119,77 | 22.9. | | 22,04 | - | - | - | | A1C9QB | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION USD | USD | 280,91 | 22.9. | | 22,04 | 19,73 | 76,45 | 120,48 | | A07HZ | APOLLO BALKAN EQUITY VTA | EUR | 11,02 | 19.9. | | 22,04 | 28,14 | 104,45 | 156,28 | | A40YS2 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN IS DISTRIBUTION USD | USD | 119,77 | 22.9. | | 22,04 | - | - | - | | A3C2MT | VIA SMART-EQUITY WORLD X USD | USD | 3,070,15 | 19.9. | | 22,03 | 22,60 | 92,67 | 107,98 | | A1CWN8 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-ACC | USD | 32,24 | 19.9. | | 22,03 | 17,92 | 62,34 | 78,91 | | 592347 | MB FUND - MAX VALUE | EUR | 189,73 | 22.9. | | 22,02 | 18,02 | 41,32 | 67,54 | | A2QR32 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES UCITS ETF USD | USD | 13,54 | 19.9. | | 22,02 | 26,18 | 25,92 | - | | A2QPBY | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES UCITS ETF USD | USD | 14,08 | 19.9. | | 22,01 | 26,16 | 25,94 | - | | DWS1W7 | DWS INVEST ESG TOP EUROLAND GBP D RD | GBP | 199,20 | 19.9. | | 22,01 | 16,98 | 50,68 | 47,78 | | A3DS0M | ECHIQUIER SPACE K | EUR | 1,746,23 | 19.9. | | 22,00 | 70,53 | 144,41 | - | | A3D32Y | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES A USD (H) | USD | 127,25 | 19.9. | | 22,00 | 19,98 | - | - | | A2ADRB | VONTOBEL FUND - EMERGING MARKETS EQUITY AN USD | USD | 109,90 | 19.9. | | 22,00 | 16,02 | 19,32 | 2,36 | | 933675 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C DISTRIBUTION EUR | EUR | 19,47 | 22.9. | | 22,00 | 26,38 | 139,12 | 2,65 | |
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