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A3EGU6 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND D2 EUR HEDGED | EUR | 12,44 | 15.10. |   | 32,76 | 38,53 | - | - |  | A1JKU5 | GAM SUSTAINABLE EMERGING EQUITY ORD ACC - USD | USD | 24,99 | 14.10. |  | 32,76 | 21,09 | 110,98 | 58,29 | | A3CXHJ | ROBECO EMERGING MARKETS EQUITIES F USD | USD | 203,92 | 14.10. | | 32,76 | 22,89 | 80,51 | - | | A1JCY4 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE A1 USD | USD | 30,11 | 14.10. | | 32,76 | 22,15 | 88,42 | 82,15 | | A2AKNR | NEUBERGER BERMAN CHINA EQUITY FUND USD M ACCUMULATING | USD | 17,63 | 14.10. | | 32,76 | 21,34 | 34,89 | -10,01 | | A2QDMF | RUSSELL INVESTMENT COMPANY II PLC - RUSSELL INVESTMENTS CHINA EQUITY FUND A | USD | 2,388,05 | 14.10. | | 32,75 | 24,34 | 35,65 | -11,05 | | A2QL4E | ALLIANZ CHINA A OPPORTUNITIES - RT - USD | USD | 6,81 | 15.10. | | 32,73 | 30,29 | 13,86 | - | | A2P1KV | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | USD | 8,17 | 14.10. | | 32,73 | 24,59 | 76,81 | 21,73 | | A0HGV9 | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | USD | 69,69 | 14.10. | | 32,72 | 24,58 | 76,72 | 21,63 | | A2DYK3 | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD | USD | 406,34 | 14.10. | | 32,69 | 21,34 | - | - | | A2QN1C | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | USD | 14,41 | 14.10. | | 32,69 | 24,87 | 80,13 | - | | A1JAXC | TEMPLETON EMERGING MARKETS FUND - A (ACC) EUR-H1 | EUR | 12,02 | 14.10. | | 32,67 | 21,41 | 70,01 | 16,93 | | A3C2EB | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC SGD | SGD | 124,01 | 14.10. | | 32,65 | 32,30 | 75,90 | - | | A2JCSQ | BGF EMERGING MARKETS EQUITY INCOME FUND A8 NZD HEDGED | NZD | 14,07 | 15.10. | | 32,64 | 23,73 | 62,12 | 33,70 | | A40HS1 | LBBW SICHER LEBEN I | EUR | 131,94 | 14.10. | | 32,64 | - | - | - | | A2QSA6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION SGD HEDGED | SGD | 71,11 | 15.10. | | 32,63 | 10,56 | -5,80 | - | | A1JVWV | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 375,94 | 14.10. | | 32,61 | 22,01 | 61,38 | - | | A2PNKF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION EUR HEDGED | EUR | 142,88 | 15.10. | | 32,58 | 10,51 | -7,25 | -10,86 | | A2P3GQ | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND AUD A ACCUMULATING | AUD | 18,76 | 14.10. | | 32,58 | 33,62 | 145,87 | 53,90 | | A0KEDN | TEMPLETON EUROPEAN SMALL-MID CAP FUND - A (ACC) USD | USD | 57,95 | 14.10. | | 32,58 | 20,86 | 94,07 | 72,62 | |
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