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933676 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A ACCUMULATION EUR | EUR | 28,04 | 8.10. |   | 22,84 | 28,89 | 148,33 | 3,23 |  | A14WU5 | L&G CYBER SECURITY UCITS ETF USD ACCUMULATING ETF | USD | 32,31 | 7.10. |  | 13,42 | 28,88 | 75,39 | 58,77 | | A2JBTB | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD JPY | JPY | 21,623,38 | 8.10. | | 28,15 | 28,88 | 104,17 | 168,77 | | A142WE | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R JPY | JPY | 30,542,04 | 8.10. | | 28,15 | 28,88 | 110,57 | 185,43 | | A2PCEC | AMUNDI FUNDS CHINA EQUITY - A USD | USD | 18,39 | 30.9. | | 41,03 | 28,87 | 39,32 | -14,39 | | A1JZA4 | BGF WORLD MINING FUND A2 HKD HEDGED | HKD | 14,24 | 8.10. | | 49,27 | 28,87 | 53,61 | 82,80 | | A40383 | ROBECO EMERGING STARS EQUITIES K USD | USD | 155,93 | 7.10. | | 44,81 | 28,87 | - | - | | A3DRS7 | INVESCO METAVERSE AND AI FUND C ACCUMULATION - USD | USD | 20,58 | 8.10. | | 24,58 | 28,87 | 150,98 | - | | A3D1JF | ARCUS JAPAN FUND PLATFORM ACC GBP HEDGED | GBP | 243,88 | 8.10. | | 23,17 | 28,87 | - | - | | A2ATHQ | NEW CAPITAL US GROWTH FUND - HKD HEDGED O ACC | HKD | 412,99 | 7.10. | | 19,22 | 28,86 | 134,84 | 103,92 | | 935702 | BNP PARIBAS FUNDS JAPAN SMALL CAP N CAPITALISATION | JPY | 20,865,00 | 7.10. | | 22,61 | 28,84 | 79,25 | 99,25 | | A07HY | APOLLO BALKAN EQUITY T | EUR | 10,99 | 7.10. | | 22,66 | 28,84 | 114,65 | 147,52 | | A07HZ | APOLLO BALKAN EQUITY VTA | EUR | 11,08 | 7.10. | | 22,70 | 28,84 | 114,31 | 147,32 | | A2PK1E | ALLIANZ CHINA A-SHARES - W7 - USD | USD | 1,475,88 | 30.9. | | 39,32 | 28,82 | 19,30 | -1,75 | | A0MVUB | JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - EUR | EUR | 17,52 | 2.10. | | 44,91 | 28,82 | 50,26 | 48,22 | | A0NFJW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION USD | USD | 222,00 | 8.10. | | 33,22 | 28,82 | 61,15 | 48,40 | | A2PMJZ | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C JPY ACC | JPY | 3,624,32 | 8.10. | | 18,86 | 28,81 | 75,03 | 95,43 | | A3D903 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 99,48 | 7.10. | | 22,47 | 28,81 | 78,66 | - | | A3C83H | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SAH ACC EUR | EUR | 123,95 | 7.10. | | 17,64 | 28,81 | 71,99 | - | | A2PDCC | AMUNDI FUNDS CHINA EQUITY - A USD AD | USD | 55,14 | 30.9. | | 41,01 | 28,81 | 39,23 | -14,40 | |
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