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973909 | TEMPLETON CHINA FUND - A (ACC) USD | USD | 26,98 | 30.9. |   | 36,68 | 30,02 | 33,30 | -27,92 |  | A3C83N | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SKH ACC EUR | EUR | 128,20 | 7.10. |  | 18,47 | 30,02 | 76,73 | - | | A0LF01 | FIDELITY FUNDS - GERMANY FUND A-ACC-EURO | EUR | 37,68 | 7.10. | | 23,18 | 30,02 | 81,85 | 57,92 | | 973283 | FIDELITY FUNDS - GERMANY FUND A-EURO | EUR | 89,87 | 7.10. | | 23,18 | 30,02 | 81,87 | 57,91 | | A3DEZV | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND F2 USD | USD | 163,93 | 8.10. | | 24,35 | 29,98 | 163,00 | 122,04 | | A40GLU | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 13,561,04 | 6.10. | | 24,47 | 29,98 | - | - | | A3C9A1 | FRANKLIN FTSE TAIWAN UCITS ETF | USD | 41,04 | 7.10. | | 30,00 | 29,96 | 122,69 | - | | A407SH | ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION GBP | GBP | 1,38 | 7.10. | | 23,85 | 29,94 | - | - | | A40C1M | ARTEMIS FUNDS (LUX) - UK SELECT - JI DISTRIBUTION GBP | GBP | 1,32 | 7.10. | | 23,85 | 29,94 | - | - | | 786643 | FIDELITY FUNDS - IBERIA FUND E-ACC-EURO | EUR | 80,52 | 7.10. | | 32,57 | 29,93 | 113,58 | 102,52 | | A2QGYY | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 186,87 | 6.10. | | 24,43 | 29,93 | 126,15 | 93,79 | | A3C6UY | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY KH ACC EUR | EUR | 127,96 | 7.10. | | 18,42 | 29,93 | 76,45 | - | | FF0511 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED) | USD | 39,64 | 7.10. | | 28,24 | 29,92 | 109,18 | 187,25 | | A2PXD2 | JSS EQUITY - ALL CHINA P USD ACC | USD | 120,56 | 30.9. | | 41,27 | 29,91 | 28,98 | -7,98 | | A1J37Z | JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - EUR | EUR | 174,47 | 2.10. | | 45,87 | 29,91 | 54,11 | 54,67 | | A2PXD3 | JSS EQUITY - ALL CHINA P USD DIST | USD | 120,57 | 30.9. | | 41,28 | 29,91 | 28,99 | -7,97 | | A2QCNP | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 20,24 | 7.10. | | 17,95 | 29,91 | 128,70 | - | | A2P4A0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE IZ ACCUMULATION EUR | EUR | 98,22 | 8.10. | | 23,59 | 29,91 | 154,55 | - | | A3EE6L | FIRST TRUST NASDAQ CYBERSECURITY UCITS ETF EUR HEDGED CLASS C | EUR | 35,00 | 7.10. | | 27,18 | 29,90 | - | - | | A1JCRZ | PICTET - CHINA INDEX - R USD | USD | 176,58 | 6.10. | | 41,67 | 29,90 | 71,09 | -2,71 | |
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