A1J4NT

BGF LATIN AMERICAN FUND HEDGED D2 GBP

GBP

 44,38

15.10.

 36,43

 11,28

 23,24  

 41,20  

A40F1Y

UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR HEDGED) K-1-ACC

EUR

 1,251,74

14.10.

 36,41

 19,83

 -  

 -  

A14NK3

GAM MULTISTOCK - EMERGING MARKETS EQUITY USD B

USD

 162,44

15.10.

 36,41

 26,06

 69,81  

 27,96  

A14NK2

GAM MULTISTOCK - EMERGING MARKETS EQUITY USD A

USD

 139,29

15.10.

 36,41

 26,07

 69,80  

 27,95  

A3C2EK

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH DIS EUR

EUR

 123,05

15.10.

 36,41

 36,28

 76,42  

 -  

LYX0YW

AMUNDI MSCI CHINA UCITS ETF ACC

USD

 23,83

15.10.

 36,40

 32,75

 72,21  

 -5,65  

A3C2EF

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC EUR

EUR

 126,01

15.10.

 36,39

 36,26

 78,82  

 -  

A0M7WU

JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND A2 USD

USD

 19,79

15.10.

 36,39

 30,80

 39,46  

 -22,82  

A11929

NEUBERGER BERMAN CHINA EQUITY FUND USD A DISTRIBUTING

USD

 19,49

15.10.

 36,39

 31,25

 37,93  

 -3,29  

A0DJ0P

HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AC

USD

 16,91

15.10.

 36,37

 12,69

 10,03  

 13,92  

A2P11M

BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAPITALISATION

USD

 76,68

15.10.

 36,37

 35,98

 -19,58  

 -33,37  

A404WG

FIERA EMERGING MARKETS FUND - I ACC CAD

CAD

 38,96

15.10.

 36,36

 32,60

 -  

 -  

A0MZLS

VERITAS ASIAN FUND A USD

USD

 757,06

16.10.

 36,36

 28,55

 46,65  

 16,29  

A1T8Y4

BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE CAPITALISATION

USD

 180,16

15.10.

 36,36

 32,21

 43,74  

 -18,92  

A1JUJ7

URANIUM RESOURCES FUND KLASSE A

CHF

 34,77

15.10.

 36,35

 12,67

 41,92  

 271,87  

A0X8X4

NEUBERGER BERMAN CHINA EQUITY FUND USD A ACCUMULATING

USD

 31,85

15.10.

 36,34

 31,29

 37,94  

 -3,28  

A2QFSX

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (CHF HEDGED) ACCUMULATION

CHF

 12,08

15.10.

 36,34

 50,62

 103,71  

 20,80  

A2JGQB

ALLIANZ ALL CHINA EQUITY - AT (H2-SGD) - SGD

SGD

 11,41

15.10.

 36,34

 31,12

 24,84  

 -22,06  

A3CQGU

AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I

USD

 17,27

15.10.

 36,31

 31,53

 60,95  

 -  

A0HGAX

TEMPLETON EASTERN EUROPE FUND - A (ACC) USD

USD

 21,03

15.10.

 36,29

 34,46

 123,72  

 -7,11