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A2N4KV | BGF FINTECH FUND Z2 USD | USD | 19,01 | 19.9. |   | 33,87 | 41,55 | 66,61 | 41,76 |  | A3CPEQ | JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 23,41 | 18.9. |  | 21,20 | 41,51 | 17,47 | - | | A3CR0R | JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 21,83 | 18.9. | | 21,20 | 41,51 | 15,71 | - | | DWS0BJ | DWS INVEST CHINESE EQUITIES LC | EUR | 246,75 | 18.9. | | 20,02 | 41,49 | 10,00 | -11,88 | | A3C8J8 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND X2 GBP | GBP | 11,43 | 19.9. | | 12,50 | 41,46 | 5,83 | - | | A2N4KT | BGF FINTECH FUND I2 USD | USD | 18,94 | 19.9. | | 33,76 | 41,45 | 66,29 | 41,34 | | A3C8L7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC USD | USD | 133,76 | 18.9. | | 32,31 | 41,41 | 60,10 | - | | A2PXDW | JSS EQUITY - ALL CHINA I CHF ACC | CHF | 97,43 | 18.9. | | 18,79 | 41,41 | -0,02 | -21,66 | | A0M94A | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-EURO | EUR | 22,13 | 18.9. | | 14,96 | 41,41 | 20,40 | 31,02 | | A0D9PG | TBF GLOBAL TECHNOLOGY USD R | USD | 250,91 | 18.9. | | 28,82 | 41,41 | 128,49 | 63,24 | | A3CWAK | FSSA CHINA GROWTH FUND CLASS VI (DISTRIBUTING) USD | USD | 8,07 | 19.9. | | 25,03 | 41,40 | 18,95 | - | | A0Q0FF | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (EUR) RA | EUR | 5,43 | 18.9. | | 14,35 | 41,39 | 11,37 | -21,75 | | A3C2EQ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY I DIS USD | USD | 130,42 | 18.9. | | 32,29 | 41,38 | 57,73 | - | | A0F6Y2 | TEMPLETON BRIC FUND - I (ACC) USD | USD | 33,25 | 18.9. | | 35,11 | 41,37 | 69,82 | 38,48 | | A40BQB | AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS I EUR H | EUR | 18,97 | 18.9. | | 20,37 | 41,36 | - | - | | A2PB5N | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 EUR | EUR | 301,70 | 19.9. | | 38,95 | 41,35 | 49,41 | 78,19 | | A3C2EP | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY I ACC USD | USD | 133,46 | 18.9. | | 32,25 | 41,33 | 59,79 | - | | A3C2EG | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY N ACC USD | USD | 133,31 | 18.9. | | 32,22 | 41,28 | 59,65 | - | | A2DS7Q | BNP PARIBAS FUNDS JAPAN SMALL CAP IH USD CAPITALISATION | USD | 407,46 | 17.9. | | 25,53 | 41,24 | 110,58 | 155,38 | | A2QRAJ | FIDELITY FUNDS - CHINA INNOVATION FUND I-ACC-EURO | EUR | 8,04 | 18.9. | | 17,44 | 41,21 | 22,27 | - | |
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