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A1JL2H | FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED) | EUR | 243,29 | 14.10. |   | 34,90 | 28,45 | 86,03 | 40,64 |  | A2JD4D | WELLINGTON ASIA TECHNOLOGY FUND USD N ACCU | USD | 21,17 | 14.10. |  | 34,89 | 33,98 | 133,32 | 68,87 | | A1WZV3 | NEUBERGER BERMAN CHINA EQUITY FUND USD I2 ACCUMULATING | USD | 21,61 | 14.10. | | 34,81 | 23,77 | 43,02 | - | | 798106 | BNY MELLON SMALL CAP EUROLAND FUND USD A | USD | 2,07 | 15.10. | | 34,80 | 24,03 | 86,35 | 59,82 | | A2H9S3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD R | USD | 129,41 | 15.10. | | 34,79 | 26,97 | 52,32 | 7,90 | | A1W7Z4 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD C | USD | 242,44 | 15.10. | | 34,79 | 26,97 | 52,31 | 7,88 | | 974461 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY PD | USD | 138,46 | 14.10. | | 34,76 | 27,50 | 56,55 | -0,93 | | A12ENY | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND H2 GBP | GBP | 225,75 | 15.10. | | 34,72 | 25,03 | 33,79 | - | | A0MZLS | VERITAS ASIAN FUND A USD | USD | 747,89 | 15.10. | | 34,71 | 25,65 | 44,88 | 15,21 | | A3C2EA | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC GBP | GBP | 126,47 | 14.10. | | 34,71 | 34,78 | 81,84 | - | | 67518 | AMUNDI EASTERN EUROPE STOCK - VA | EUR | 152,48 | 15.10. | | 34,65 | 39,76 | 145,74 | 8,37 | | 93294 | AMUNDI EASTERN EUROPE STOCK - A | EUR | 99,16 | 15.10. | | 34,65 | 39,76 | 145,74 | 6,04 | | 82274 | AMUNDI EASTERN EUROPE STOCK - T | EUR | 139,15 | 15.10. | | 34,65 | 39,75 | 145,74 | 7,02 | | 62037 | AMUNDI EASTERN EUROPE STOCK - VI | EUR | 152,93 | 15.10. | | 34,65 | 39,75 | 145,75 | 8,35 | | A14NK4 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD C | USD | 173,43 | 14.10. | | 34,63 | 23,15 | 71,76 | - | | A14NK5 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD CA | USD | 149,26 | 14.10. | | 34,63 | 23,15 | 66,11 | - | | A14NK8 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD RA | USD | 149,07 | 14.10. | | 34,62 | 23,15 | 66,10 | - | | 633844 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION USD | USD | 109,51 | 15.10. | | 34,62 | 26,50 | 53,89 | 7,01 | | A0LFSX | BNP PARIBAS FUNDS BRAZIL EQUITY PRIVILEGE CAPITALISATION | USD | 81,36 | 14.10. | | 34,61 | 10,20 | 3,87 | 9,99 | | A14NK7 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD R | USD | 173,48 | 14.10. | | 34,61 | 23,13 | 71,80 | - | |
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