A12HVH

PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND I CLASS ACCUMULATION UNITS

USD

 20,68

9.10.

 45,43

 38,61

 89,55  

 38,98  

A407KW

ALLIANZ CHINA FUTURE TECHNOLOGIES - A - USD

USD

 16,41

10.10.

 49,46

 38,57

 -  

 -  

A3DKUL

ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - USD

USD

 12,66

10.10.

 49,45

 38,56

 65,51  

 -  

A40BRW

CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC

EUR

 134,24

9.10.

 26,07

 38,53

 -  

 -  

A3EATP

BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC SOLIDARITY H EUR CAPITALISATION

EUR

 43,64

9.10.

 50,33

 38,32

 -16,03  

 -  

LYX02P

AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC

EUR

 75,95

9.10.

 36,41

 38,31

 47,95  

 166,78  

LYX04M

AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF DIST

EUR

 104,57

9.10.

 36,41

 38,31

 47,95  

 166,85  

A2PCE6

AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 USD

USD

 40,77

9.10.

 38,82

 38,30

 -  

 91,23  

A2QPJS

BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC H EUR CAPITALISATION

EUR

 41,04

9.10.

 50,33

 38,27

 -16,04  

 -  

A2PM60

PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND N CLASS ACCUMULATION UNITS

USD

 16,20

9.10.

 45,16

 38,23

 87,94  

 37,06  

A2JMJW

MIRAE ASSET CHINA GROWTH EQUITY FUND A USD

USD

 17,00

10.10.

 45,92

 38,21

 55,11  

 -13,40  

A2N4KW

BGF FINTECH FUND HEDGED A2 EUR

EUR

 14,36

10.10.

 29,02

 38,21

 56,77  

 7,81  

A1J8ZN

BARINGS EASTERN EUROPE FUND - CLASS I USD ACC

USD

 76,23

10.10.

 38,95

 38,17

 -  

 -13,79  

664636

GOLDMAN SACHS GREATER CHINA EQUITY - P DIS USD

USD

 7,919,07

9.10.

 51,26

 38,13

 92,65  

 7,97  

A2QBY6

MIRAE ASSET CHINA GROWTH EQUITY FUND E GBP

GBP

 10,87

10.10.

 39,36

 38,12

 34,20  

 -9,42  

664635

GOLDMAN SACHS GREATER CHINA EQUITY - P CAP USD

USD

 1,865,09

9.10.

 51,25

 38,12

 92,64  

 7,97  

A1XESA

ASPOMA JAPAN OPPORTUNITIES FUND KLASSE P

JPY

 23,389,00

9.10.

 30,23

 38,11

 108,12  

 131,73  

263229

HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY IC

USD

 219,80

9.10.

 44,18

 38,07

 62,75  

 9,83  

A1CZD7

VITRUVIUS - GREATER CHINA EQUITY B GBP

GBP

 285,37

9.10.

 41,43

 38,06

 96,56  

 29,16  

A1T8W8

BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS X CAPITALISATION

EUR

 1,609,88

9.10.

 43,49

 37,92

 -13,53  

 -21,23