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A0Q1QW | ALLIANZ CHINA EQUITY - IT - USD | USD | 3,848,41 | 8.10. |  | 44,73 | 31,98 | 56,20 | -2,49 |  | A3E2W8 | UBS (IRL) ETF PLC - UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | CAD | 12,07 | 7.10. |  | 24,33 | 31,98 | - | - |  | A2JR2L | ALLIANZ GLOBAL HI-TECH GROWTH - IT - USD | USD | 3,145,80 | 8.10. |  | 20,37 | 31,97 | 124,06 | 102,87 |  | A1W3D9 | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I USD DISTRIBUTION SHARES | USD | 11,48 | 7.10. |  | 29,86 | 31,97 | 55,93 | 31,08 |  | A3E18W | ANTECEDO GROWTH SUPREME - ANTEILKLASSE I | EUR | 153,11 | 7.10. |  | 23,60 | 31,97 | - | - |  | A0Q1QY | ALLIANZ CHINA EQUITY - P - USD | USD | 1,686,20 | 8.10. |  | 44,71 | 31,96 | 56,02 | -2,67 |  | 78524 | RAIFFEISEN-ZENTRALEUROPA-ESG-AKTIEN (R) (VTA) | EUR | 223,17 | 8.10. |  | 29,89 | 31,96 | - | -5,17 |  | A1J8ZP | BARINGS EASTERN EUROPE FUND - CLASS I EUR ACC | EUR | 61,40 | 8.10. |  | 25,64 | 31,96 | - | - |  | A3DHKX | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS F USD | USD | 138,04 | 8.10. |  | 39,92 | 31,94 | 77,42 | - |  | A2PD45 | ECHIQUIER ARTIFICIAL INTELLIGENCE K | EUR | 262,57 | 7.10. |  | 13,93 | 31,93 | 94,44 | 37,93 |  | A1JL2H | FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED) | EUR | 246,68 | 7.10. |  | 36,78 | 31,93 | 84,50 | 48,94 |  | A2PWRK | CT (LUX) GLOBAL TECHNOLOGY IE EUR | EUR | 30,10 | 7.10. |  | 14,40 | 31,93 | 103,79 | 184,02 |  | A0B5UZ | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 366,14 | 7.10. |  | 24,36 | 31,91 | 96,83 | 118,90 |  | A3C6V2 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY NH ACC GBP | GBP | 133,83 | 7.10. |  | 19,88 | 31,89 | 83,60 | - |  | A0J2PG | BGF WORLD MINING FUND D2 USD | USD | 98,79 | 8.10. |  | 52,17 | 31,88 | 63,45 | 99,01 |  | A2QR5K | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY AH ACC EUR | EUR | 78,04 | 30.9. |  | 43,93 | 31,87 | 29,40 | - |  | A2AN7C | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD | GBP | 39,52 | 8.10. |  | 20,34 | 31,87 | 110,21 | 39,89 |  | A0X9LE | VITRUVIUS - GREATER CHINA EQUITY B EUR | EUR | 276,12 | 30.9. |  | 34,73 | 31,86 | 74,11 | 21,32 |  | A12ACG | CT (LUX) GLOBAL TECHNOLOGY ZU EUR | EUR | 69,86 | 7.10. |  | 14,36 | 31,86 | 103,38 | 182,88 |  | A2ACTW | ALLIANZ CHINA EQUITY - RT - USD | USD | 21,07 | 8.10. |  | 44,59 | 31,82 | 55,48 | -3,18 |  |
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