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A1436E | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 SGD | SGD | 262,91 | 9.10. |   | 18,31 | 28,81 | 133,20 | - |  | A1CZE1 | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - DA | USD | 352,43 | 8.10. | | 28,62 | 28,81 | 87,45 | 59,17 | | WK00WW | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY LI ACC | JPY | 1,295,76 | 9.10. | | 22,12 | 28,80 | - | - | | WK00WX | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY LI DIST | JPY | 1,281,37 | 9.10. | | 22,12 | 28,80 | - | - | | A2QPTM | CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | EUR | 61,13 | 30.9. | | 24,81 | 28,80 | 16,95 | - | | A1W7K3 | AMUNDI FUNDS EQUITY JAPAN TARGET - A USD HGD | USD | 294,16 | 8.10. |  | 23,41 | 28,80 | 109,56 | 142,95 | | A40GLU | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 13,438,19 | 7.10. | | 23,34 | 28,80 | - | - | | 263213 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | USD | 168,06 | 8.10. | | 42,47 | 28,80 | 58,28 | 0,30 | | A41CC3 | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE M | EUR | 138,25 | 8.10. | | 14,50 | 28,79 | - | - | | A0JKW5 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | USD | 132,74 | 8.10. | | 42,47 | 28,79 | 58,31 | 0,33 | | A3CT4A | BGF WORLD TECHNOLOGY FUND A4 USD | USD | 16,55 | 9.10. | | 22,68 | 28,79 | 138,82 | - | | A3CXTA | ROBECO SMART ENERGY X USD | USD | 162,42 | 8.10. | | 36,01 | 28,78 | 80,09 | - | | A1JSXL | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION USD | USD | 26,45 | 9.10. | | 31,85 | 28,77 | 28,40 | -17,73 | | A2PW0Q | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 19,65 | 8.10. | | 22,74 | 28,77 | 89,86 | 41,06 | | A2DYMD | TRIGON - NEW EUROPE FUND B EUR | EUR | 230,49 | 9.10. | | 24,54 | 28,77 | 145,70 | 200,51 | | A2DXSC | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND AH | EUR | 18,40 | 9.10. | | 22,99 | 28,76 | 61,40 | 42,08 | | A1W6LL | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD | USD | 290,84 | 8.10. | | 36,30 | 28,76 | 93,34 | 47,78 | | A2QGYY | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 185,18 | 7.10. | | 23,31 | 28,76 | 132,35 | 88,29 | | A3DUYB | BGF WORLD TECHNOLOGY FUND A10 USD | USD | 18,03 | 9.10. | | 22,61 | 28,75 | 131,85 | - | | A3DK54 | ARCUS JAPAN FUND A ACC EUR HEDGED | EUR | 430,95 | 9.10. | | 23,15 | 28,75 | - | - | |
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