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95246 | VIENNASTOCK T | EUR | 428,66 | 9.10. |   | 31,78 | 30,18 | 62,36 | 101,15 |  | A2QCNK | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES | USD | 20,75 | 8.10. |  | 18,23 | 30,18 | 148,50 | - | | A1H7GF | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | USD | 11,73 | 8.10. | | 36,87 | 30,17 | 159,71 | 38,93 | | A3CYCS | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND S ACCUMULATION - USD | USD | 10,70 | 9.10. | | 37,71 | 30,17 | 48,40 | -19,73 | | A3CQ0A | BGF NEXT GENERATION TECHNOLOGY FUND SR4 GBP | GBP | 7,81 | 9.10. | | 14,35 | 30,17 | - | - | | A2PCXN | AMUNDI FUNDS GLOBAL EQUITY - I2 USD | USD | 1,631,31 | 8.10. | | 36,49 | 30,16 | 100,73 | - | | 847509 | ALLIANZ ROHSTOFFFONDS - A - EUR | EUR | 107,88 | 9.10. | | 42,36 | 30,15 | 44,55 | 90,33 | | A2QNB6 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA X ACCMULATION USD | USD | 86,21 | 9.10. | | 41,20 | 30,14 | 60,65 | - | | A2QCNH | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES | USD | 20,81 | 8.10. |  | 18,37 | 30,14 | 148,92 | - | | A1H7H1 | FIERA EMERGING MARKETS FUND - N DIST USD | USD | 16,50 | 8.10. | | 39,81 | 30,14 | 87,92 | 69,07 | | A2H6X1 | FAST - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 224,13 | 8.10. | | 29,29 | 30,14 | 71,34 | 57,44 | | A3C83H | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SAH ACC EUR | EUR | 126,34 | 8.10. | | 19,91 | 30,14 | 81,13 | - | | A2JBTB | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD JPY | JPY | 21,745,42 | 9.10. | | 28,88 | 30,12 | 105,33 | 172,16 | | A142WE | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R JPY | JPY | 30,714,41 | 9.10. | | 28,88 | 30,12 | 111,76 | 189,03 | | A1H7HQ | FIERA EMERGING MARKETS FUND - N ACC USD | USD | 30,10 | 8.10. | | 39,81 | 30,12 | 87,90 | 69,04 | | A2QMJL | ALLIANZ CHINA A OPPORTUNITIES - IT - USD | USD | 673,53 | 9.10. | | 38,68 | 30,12 | 21,24 | - | | A1JAXB | FRANKLIN TECHNOLOGY FUND - I (ACC) USD | USD | 93,16 | 8.10. | | 24,13 | 30,11 | 142,86 | 88,43 | | A2QCNJ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 20,79 | 8.10. | | 18,33 | 30,10 | 148,68 | - | | A3ECC3 | ISHARES COPPER MINERS UCITS ETF USD (ACC) | USD | 7,81 | 8.10. | | 54,07 | 30,09 | - | - | | A2QB8N | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND C GBP ACC | GBP | 87,57 | 9.10. | | 12,28 | 30,08 | 82,25 | 13,56 | |
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