A1JKN3

BRANDES EMERGING MARKETS VALUE FUND I USD

USD

 19,14

9.10.

 37,50

 27,43

 101,90  

 75,11  

A1KC75

TEMPLETON CHINA FUND - W (ACC) USD

USD

 12,98

9.10.

 37,50

 28,64

 42,01  

 -27,04  

A1JH3L

FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-USD

USD

 20,28

9.10.

 37,49

 20,14

 32,20  

 -25,22  

LYX02C

AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC

EUR

 32,88

9.10.

 37,48

 36,20

 156,53  

 122,78  

LYX043

AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF DIST

EUR

 46,01

9.10.

 37,48

 36,20

 156,53  

 122,78  

785342

TEMPLETON EMERGING MARKETS FUND - A (ACC) USD

USD

 63,31

9.10.

 37,48

 26,92

 83,88  

 35,42  

A0B6Y0

TEMPLETON CHINA FUND - I (ACC) USD

USD

 36,25

9.10.

 37,47

 28,68

 42,10  

 -26,89  

971658

TEMPLETON EMERGING MARKETS FUND - A (YDIS) USD

USD

 57,38

9.10.

 37,46

 26,89

 83,85  

 35,42  

A1JVWV

UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE I-X-ACC, USD

USD

 389,69

9.10.

 37,46

 27,63

 60,06  

 -  

A2JCSG

BGF EMERGING MARKETS EQUITY INCOME FUND X6 USD

USD

 15,85

10.10.

 37,42

 29,20

 76,99  

 54,78  

A119PE

UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE K-1-ACC, USD

USD

 8,297,680,00

9.10.

 37,41

 25,23

 43,06  

 -  

973285

FIDELITY FUNDS - PACIFIC FUND A-USD

USD

 52,88

9.10.

 37,41

 29,36

 65,80  

 30,41  

A2P3GQ

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND AUD A ACCUMULATING

AUD

 19,44

9.10.

 37,39

 40,87

 143,30  

 60,40  

A0MKUF

GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP EUR

EUR

 305,63

9.10.

 37,36

 41,55

 -  

 -  

A2QR5N

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY NH DIS EUR

EUR

 72,66

10.10.

 37,34

 26,16

 22,75  

 -  

A3CTRF

BNP PARIBAS FUNDS CHINA EQUITY CLASSIC H EUR CAPITALISATION

EUR

 69,57

9.10.

 37,33

 29,17

 36,25  

 -  

A1J6TL

ALGER AMERICAN ASSET GROWTH FUND I-2 US

USD

 300,84

8.10.

 37,33

 50,86

 187,28  

 135,68  

A1JDDJ

GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL ACC - USD

USD

 23,40

9.10.

 37,32

 26,57

 116,13  

 70,31  

A1J56B

BGF EMERGING MARKETS EQUITY INCOME FUND X2 USD

USD

 25,39

10.10.

 37,32

 29,15

 76,56  

 54,07  

A2QNB6

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA X ACCMULATION USD

USD

 83,83

10.10.

 37,30

 24,65

 56,22  

 -