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A1XDRW | BGF WORLD MINING FUND HEDGED A2 AUD | AUD | 14,81 | 9.10. |   | 49,29 | 29,23 | 48,10 | 64,37 |  | A1J4PQ | BGF WORLD MINING FUND HEDGED D2 SGD | SGD | 11,32 | 9.10. | | 49,14 | 29,22 | 52,56 | 78,27 | | A3ES5U | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - EUR (HEDGED) | EUR | 135,36 | 8.10. | | 26,35 | 29,22 | - | - | | A1CSKR | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A JPY | JPY | 53,892,94 | 9.10. | | 28,18 | 29,22 | 107,37 | 179,10 | | A3ES5T | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - EUR (HEDGED) | EUR | 141,13 | 8.10. | | 26,35 | 29,22 | - | - | | A0DK6Z | ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | USD | 116,95 | 8.10. |  | 35,36 | 29,21 | 73,30 | 7,71 | | A2QM5X | BGF NEXT GENERATION TECHNOLOGY FUND D2 CNY HEDGED | CNH | 89,31 | 9.10. | | 19,11 | 29,21 | 78,51 | - | | A3EZ9U | ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | USD | 5,36 | 8.10. | | 35,34 | 29,21 | - | - | | A2N6SC | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR | EUR | 298,82 | 8.10. | | 20,69 | 29,20 | 107,13 | 89,01 | | A2H49U | TEMPLETON EUROPEAN INSIGHTS FUND A (ACC) USD | USD | 14,16 | 8.10. | | 34,73 | 29,20 | 113,25 | 65,23 | | A2H7EP | TEMPLETON EUROPEAN INSIGHTS FUND A (YDIS) USD | USD | 13,59 | 8.10. | | 34,62 | 29,16 | 113,49 | 65,38 | | A1H8UX | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE B (JPY) | JPY | 4,788,00 | 8.10. | | 24,82 | 29,16 | 96,71 | 132,54 | | A0NF33 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION EUR HEDGED | EUR | 202,41 | 9.10. | | 32,14 | 29,16 | 54,90 | 40,28 | | A3EKNP | ROBECO SUSTAINABLE EMERGING STARS EQUITIES XH USD | USD | 146,36 | 8.10. | | 37,27 | 29,13 | - | - | | A2H8E6 | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION EUR HEDGED | EUR | 193,89 | 8.10. | | 12,99 | 29,13 | 101,93 | 65,58 | | A2QCNG | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 20,00 | 8.10. | | 17,65 | 29,12 | 143,01 | - | | A40JBV | REDWHEEL GLOBAL EMERGING MARKETS FUND F AUD | AUD | 180,33 | 8.10. | | 32,33 | 29,11 | 53,73 | - | | A0HGA0 | TEMPLETON JAPAN FUND - A (ACC) USD | USD | 13,75 | 8.10. | | 31,96 | 29,11 | 102,50 | 66,26 | | A2QCNF | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES | USD | 19,96 | 8.10. | | 17,62 | 29,11 | 142,82 | - | | A2JCCK | MAN JAPAN COREALPHA EQUITY IXX JPY | JPY | 21,969,00 | 8.10. | | 20,99 | 29,09 | 106,22 | 228,24 | |
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