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WK00AX | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-USD (HEDGED) | USD | 12,11 | 7.10. |   | 28,18 | 29,74 | - | - |  | A3DLEJ | L&G EMERGING CYBER SECURITY INNOVATION UCITS ETF USD ACCUMULATING ETF | USD | 17,94 | 7.10. | | 9,84 | 29,73 | 101,12 | - | | A2H49U | TEMPLETON EUROPEAN INSIGHTS FUND A (ACC) USD | USD | 14,14 | 7.10. | | 34,54 | 29,72 | 111,99 | 66,75 | | A2PCE7 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - M2 EUR | EUR | 1,557,43 | 7.10. |  | 22,79 | 29,72 | - | 93,85 | | A3CQ0E | BGF NEXT GENERATION TECHNOLOGY FUND I4 GBP | GBP | 10,92 | 8.10. | | 12,46 | 29,69 | 58,95 | - | | A2PW0R | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES | USD | 19,70 | 7.10. | | 23,05 | 29,69 | 84,99 | 43,18 | | A408AQ | BGF WORLD MINING FUND B2 USD | USD | 14,11 | 8.10. | | 50,11 | 29,69 | - | - | | A3D6GE | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-USD | USD | 15,64 | 7.10. | | 39,02 | 29,68 | - | - | | A3CY2Q | ALGER MID CAP FOCUS FUND I US | USD | 11,01 | 6.10. | | 17,25 | 29,68 | 70,70 | - | | A3CTRF | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC H EUR CAPITALISATION | EUR | 69,40 | 30.9. | | 36,99 | 29,67 | 33,87 | - | | A3EXV4 | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B USD | USD | 1,637,12 | 7.10. | | 23,44 | 29,67 | - | - | | A2P32L | BGF NEXT GENERATION TECHNOLOGY FUND I2 GBP | GBP | 19,67 | 8.10. | | 12,40 | 29,66 | 59,01 | 25,77 | | A3DJQX | BGF NEXT GENERATION TECHNOLOGY FUND A2 NZD HEDGED | NZD | 12,72 | 8.10. | | 17,89 | 29,66 | 80,43 | - | | A294J | VIENNASTOCK T DV | EUR | 157,85 | 8.10. | | 31,94 | 29,66 | 64,30 | 108,46 | | A3DDXH | MUMAK INNOVATION I (A) | EUR | 146,39 | 8.10. | | 13,88 | 29,63 | - | - | | A2PW0Q | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 19,69 | 7.10. | | 22,99 | 29,62 | 84,88 | 42,99 | | A3EHNG | RBC FUNDS (LUX) - CHINA EQUITY FUND - O1 - EUR (ACC) | EUR | 152,38 | 30.9. | | 35,64 | 29,61 | - | - | | 933675 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C DISTRIBUTION EUR | EUR | 19,69 | 8.10. | | 23,37 | 29,61 | 152,50 | 6,17 | | A1W4TK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-EURO | EUR | 14,97 | 7.10. | | 24,23 | 29,61 | 72,53 | 35,35 | | A0NFJZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION USD | USD | 246,40 | 8.10. | | 33,84 | 29,61 | 64,25 | 52,96 | |
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