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A0HMAK | PINEBRIDGE LATIN AMERICA EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 650,42 | 9.10. |   | 34,87 | 16,07 | 23,63 | 47,92 |  | A14VZG | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - USD | USD | 29,63 | 9.10. |  | 34,87 | 25,66 | 19,33 | -14,22 | | A2JLBN | INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 88,45 | 9.10. | | 34,85 | 26,62 | 86,59 | 73,49 | | A3C2EE | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC CHF | CHF | 119,03 | 9.10. | | 34,85 | 32,73 | 65,16 | - | | A3DDUX | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | USD | 15,17 | 9.10. | | 34,84 | 27,05 | 85,68 | - | | A2QPYB | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | USD | 15,21 | 9.10. | | 34,84 | 27,07 | 85,94 | - | | A1164C | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD Z ACCUMULATING | USD | 19,39 | 9.10. | | 34,84 | 30,48 | 93,51 | - | | DWS1TV | FPM FUNDS STOCKPICKER GERMANY ALL CAP - ANTEILKLASSE I | EUR | 29,377,30 | 9.10. | | 34,84 | 34,59 | 75,22 | 91,31 | | A2DT88 | JANUS HENDERSON HORIZON EUROLAND FUND I2 USD | USD | 19,21 | 9.10. | | 34,81 | 26,38 | 110,87 | 91,33 | | A3D14Y | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR HEDGED | EUR | 151,11 | 9.10. | | 34,80 | 26,30 | - | - | | FF0512 | FIDELITY FUNDS - LATIN AMERICA FUND W-ACC-GBP | GBP | 1,62 | 9.10. | | 34,80 | 20,94 | 10,94 | - | | A2PK06 | ALLIANZ CHINA A-SHARES - AT - HKD | HKD | 13,51 | 10.10. | | 34,79 | 24,91 | 13,76 | -16,78 | | A0BMNX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION USD | USD | 66,82 | 9.10. | | 34,79 | 24,91 | 62,12 | 31,67 | | A2JCSL | BGF EMERGING MARKETS EQUITY INCOME FUND A8 AUD HEDGED | AUD | 14,05 | 9.10. | | 34,79 | 26,30 | 58,73 | 31,62 | | A3CXKD | ROBECO EMERGING STARS EQUITIES F GBP | GBP | 258,69 | 9.10. | | 34,77 | 27,46 | 58,34 | - | | A2AKMX | FIDELITY FUNDS - IBERIA FUND I-ACC-EURO | EUR | 23,93 | 9.10. | | 34,74 | 31,92 | 126,61 | - | | A2P8BV | ALLIANZ INCOME AND GROWTH - WT (USD H2-BRL) - USD | USD | 18,703,19 | 9.10. | | 34,74 | 24,17 | 1,572,75 | 1,770,32 | | A2QN1D | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | USD | 15,06 | 9.10. | | 34,70 | 26,77 | 84,79 | - | | A40CF2 | GUINNESS GREATER CHINA FUND F USD ACC | USD | 15,27 | 9.10. | | 34,70 | 29,68 | - | - | | A1CZ95 | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-USD | USD | 17,74 | 9.10. | | 34,70 | 23,37 | 59,10 | -8,98 | |
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