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A1J4NU | BGF LATIN AMERICAN FUND HEDGED D2 CHF | CHF | 5,86 | 14.10. |   | 32,28 | 5,97 | 9,94 | 24,15 |  | 973792 | INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - USD | USD | 78,42 | 14.10. | | 32,27 | 24,93 | 68,83 | -9,04 | | A2JDLC | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 85,96 | 13.10. | | 32,26 | 21,91 | 52,48 | 6,35 | | A3EGU5 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND D2 USD | USD | 12,79 | 14.10. | | 32,26 | 32,26 | - | - | | A0M6SS | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 187,09 | 13.10. | | 32,26 | 21,89 | 52,47 | 6,36 | | A12ENY | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND H2 GBP | GBP | 221,62 | 14.10. |  | 32,26 | 21,36 | 29,46 | - | | A2QBLJ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA USD | USD | 352,41 | 13.10. | | 32,25 | 29,62 | 101,58 | - | | A2AG0X | CPM GLOBAL UNDERVALUED FUND - USD I | USD | 163,62 | 13.10. | | 32,25 | 24,74 | 61,46 | 39,69 | | A1T8Y0 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC CAPITALISATION | USD | 500,60 | 14.10. | | 32,24 | 22,20 | 37,96 | -25,55 | | A1T8Y1 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC DISTRIBUTION | USD | 263,17 | 14.10. | | 32,24 | 22,20 | 37,96 | -25,55 | | A402WX | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD LI ACC | USD | 14,01 | 14.10. | | 32,24 | 18,32 | - | - | | A4051Y | ARDTUR EUROPEAN FOCUS FUND - GBP M | GBP | 306,14 | 13.10. | | 32,23 | 26,57 | 85,00 | - | | A2PNND | AXA WF DIGITAL ECONOMY BR (HEDGED TO BRL) CAPITALISATION USD | USD | 170,09 | 14.10. | | 32,23 | 26,66 | 107,86 | 64,32 | | A0B8M6 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION USD | USD | 138,68 | 14.10. | | 32,21 | 21,78 | 54,60 | 8,57 | | 49722 | WSS-EUROPA (T) | EUR | 500,71 | 14.10. | | 32,21 | 32,58 | 103,60 | 134,80 | | A0MR61 | ISHARES BIC 50 UCITS ETF USD (DIST) | USD | 26,56 | 14.10. | | 32,20 | 20,31 | 64,05 | -17,21 | | A3DDKJ | ARDTUR PAN EUROPEAN FUND - GBP R | GBP | 343,98 | 13.10. | | 32,18 | 25,72 | 36,48 | - | | A1JL2G | FAST - EMERGING MARKETS FUND Y-ACC-GB | GBP | 326,02 | 14.10. | | 32,17 | 28,18 | 69,27 | 42,19 | | A1JL26 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) ND | USD | 19,32 | 13.10. | | 32,17 | 22,84 | 72,41 | 16,69 | | A1JL25 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) NA | USD | 20,77 | 13.10. | | 32,17 | 22,84 | 72,41 | 16,52 | |
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