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A3DDKZ | ARDTUR EUROPEAN FOCUS FUND - GBP A | GBP | 56,04 | 8.10. |   | 33,64 | 28,56 | 85,83 | - |  | A2JEGV | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC EUR HDG | EUR | 19,81 | 30.9. | | 38,53 | 28,55 | 58,61 | -1,30 | | A3C83P | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SKH ACC CHF | CHF | 123,01 | 8.10. | | 18,89 | 28,55 | 75,23 | - | | A3C2WJ | PINEBRIDGE GLOBAL EMERGING MARKETS FOCUS EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 1,210,50 | 8.10. |  | 36,70 | 28,55 | 79,24 | - | | A2JPW4 | M&G (LUX) JAPAN FUND EUR CI-H ACC | EUR | 13,60 | 9.10. | | 24,25 | 28,52 | - | - | | A2PCW2 | AMUNDI FUNDS GLOBAL EQUITY - M USD | USD | 2,496,03 | 8.10. | | 34,75 | 28,52 | 98,71 | 119,60 | | A0M603 | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I (ACC) - JPY | JPY | 16,539,00 | 8.10. | | 23,98 | 28,52 | - | - | | A2QPQ8 | ALLIANZ CHINA A-SHARES - ET - SGD | SGD | 9,26 | 9.10. | | 32,22 | 28,52 | 8,25 | - | | A0NCZG | AXA WF ITALY EQUITY I CAPITALISATION EUR | EUR | 181,68 | 8.10. | | 24,06 | 28,50 | 75,69 | 80,08 | | A2ANC1 | DNB FUND - TECHNOLOGY A (ACC) CHF | CHF | 131,36 | 7.10. | | 17,53 | 28,50 | - | - | | A2JPW3 | M&G (LUX) JAPAN FUND EUR C-H ACC | EUR | 25,83 | 9.10. | | 24,24 | 28,50 | 110,48 | 199,95 | | A2N6SA | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR | EUR | 298,18 | 8.10. | | 20,18 | 28,49 | 103,77 | 84,13 | | A3C6V5 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY KH ACC CHF | CHF | 122,79 | 8.10. | | 18,84 | 28,49 | 74,98 | - | | A143NM | WISDOMTREE JAPAN EQUITY UCITS ETF - GBP HEDGED | GBP | 25,76 | 8.10. | | 21,56 | 28,49 | 126,49 | 201,59 | | A4051X | ARDTUR PAN EUROPEAN FUND - GBP I | GBP | 402,74 | 8.10. | | 34,26 | 28,49 | 37,55 | - | | A3DDKK | ARDTUR PAN EUROPEAN FUND - GBP IR | GBP | 199,99 | 8.10. | | 34,26 | 28,49 | 37,55 | - | | LYX0ZG | AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC | USD | 19,29 | 8.10. | | 27,42 | 28,48 | 90,44 | 43,11 | | 85842 | ERSTE STOCK EUROPE EMERGING EUR R01 (A) | EUR | 57,62 | 9.10. | | 22,70 | 28,48 | 114,56 | 11,60 | | 81293 | ERSTE STOCK EUROPE EMERGING EUR R01 (T) | EUR | 87,62 | 9.10. | | 22,72 | 28,48 | 105,68 | 11,62 | | 67318 | ERSTE STOCK EUROPE EMERGING EUR R01 (VTA) | EUR | 91,32 | 9.10. | | 22,71 | 28,47 | 114,52 | 11,61 | |
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