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A2JJA0 | REDWHEEL GLOBAL EMERGING MARKETS FUND S USD | USD | 1,304,37 | 9.10. |   | 40,07 | 27,72 | 56,49 | - |  | A2H49S | REDWHEEL GLOBAL EMERGING MARKETS FUND B USD DIST | USD | 108,11 | 9.10. | | 39,80 | 27,40 | 50,06 | - | | A2DHD1 | REDWHEEL GLOBAL EMERGING MARKETS FUND B USD | USD | 234,89 | 9.10. | | 39,80 | 27,40 | 55,33 | 36,03 | | A2DHD0 | REDWHEEL GLOBAL EMERGING MARKETS FUND A USD | USD | 153,94 | 9.10. | | 38,84 | 26,27 | 51,24 | - | | A1JS60 | MATTHEWS ASIA FUNDS - CHINA FUND I-ACCUMULATION USD | USD | 22,49 | 10.10. |  | 36,47 | 21,50 | 56,62 | -5,42 | | A40JBV | REDWHEEL GLOBAL EMERGING MARKETS FUND F AUD | AUD | 181,16 | 9.10. | | 32,94 | 31,68 | 54,44 | - | | A2QBLF | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR USD | USD | 340,21 | 9.10. | | 32,40 | 30,27 | 98,78 | - | | 808387 | SGKB (LUX) FUND - DANUBE TIGER (EUR) B | EUR | 289,87 | 9.10. | | 32,35 | 31,00 | 66,63 | 74,79 | | A2QBLJ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA USD | USD | 351,71 | 9.10. | | 31,99 | 29,76 | 96,41 | - | | A408NM | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R USD | USD | 136,47 | 9.10. | | 31,84 | 29,57 | - | - | | A2H8M3 | REDWHEEL GLOBAL EMERGING MARKETS FUND S GBP | GBP | 138,29 | 9.10. | | 31,58 | 25,23 | 29,83 | - | | A2DHD3 | REDWHEEL GLOBAL EMERGING MARKETS FUND B GBP | GBP | 267,26 | 9.10. | | 31,32 | 24,92 | 28,86 | - | | A2H49T | REDWHEEL GLOBAL EMERGING MARKETS FUND B GBP DIST | GBP | 118,37 | 9.10. | | 31,32 | 24,93 | 24,50 | - | | A40JBW | REDWHEEL GLOBAL EMERGING MARKETS FUND R GBP DIST | GBP | 146,46 | 9.10. | | 31,28 | 24,89 | 24,36 | - | | A2DHD6 | REDWHEEL GLOBAL EMERGING MARKETS FUND R GBP | GBP | 277,81 | 9.10. | | 31,28 | 24,87 | 28,71 | - | | A2JP4U | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION USD | USD | 13,86 | 10.10. | | 30,39 | 25,89 | 30,63 | -15,33 | | A3CYVS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I USD ACC | USD | 2,387,25 | 9.10. | | 30,15 | 26,65 | - | - | | A3DQGQ | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R USD ACC | USD | 1,539,06 | 9.10. | | 30,10 | 26,58 | - | - | | A1JSXM | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION USD | USD | 28,28 | 10.10. | | 29,90 | 25,24 | 28,72 | -17,38 | | A2P0WL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A USD ACC | USD | 2,919,13 | 9.10. | | 29,61 | 25,97 | - | - | |
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