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A2PCXE | AMUNDI FUNDS GLOBAL EQUITY - A USD | USD | 266,51 | 8.10. |   | 34,36 | 27,82 | 93,18 | 109,95 |  | A2QP2Q | INVESCO CHINA HEALTH CARE EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 5,75 | 9.10. |  | 34,35 | 27,49 | 22,86 | - | | A2PKVG | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 95,33 | 9.10. | | 34,32 | 21,81 | 30,80 | -33,32 | | A1C1G6 | BGF LATIN AMERICAN FUND HEDGED A2 CHF | CHF | 5,44 | 9.10. |  | 34,32 | 7,72 | 7,72 | 22,25 | | A1JND3 | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (GBP), ND | GBP | 13,02 | 8.10. | | 34,32 | 25,91 | 66,13 | 16,32 | | A2PL2C | BGF DYNAMIC HIGH INCOME FUND I2 BRL HEDGED (USD) | USD | 13,23 | 9.10. | | 34,31 | 22,05 | 66,00 | 81,98 | | A1J80R | BARINGS ASIA GROWTH FUND - CLASS A USD ACC | USD | 148,96 | 9.10. | | 34,29 | 25,21 | - | - | | A2PG6K | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B EUR | EUR | 19,62 | 9.10. | | 34,29 | 70,31 | 111,88 | -11,58 | | A40WQ4 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD | USD | 134,13 | 8.10. | | 34,29 | - | - | - | | 972792 | BARINGS ASIA GROWTH FUND - CLASS A USD INC | USD | 148,13 | 9.10. | | 34,29 | 25,20 | 54,92 | 14,28 | | A3DP81 | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE WS1 USD | USD | 26,24 | 9.10. | | 34,29 | 27,01 | - | - | | A3C2D7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC CHF | CHF | 116,20 | 8.10. | | 34,29 | 32,40 | 62,13 | - | | A2PZ1N | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE F-ACC, USD | USD | 90,13 | 9.10. | | 34,28 | 22,78 | 42,70 | -23,79 | | A2QDGR | ALLIANZ CHINA A-SHARES - AT - CNY | CNY | 9,55 | 9.10. | | 34,28 | 29,70 | 17,76 | -4,50 | | A14V8H | MORGAN STANLEY INVESTMENT FUNDS US INSIGHT FUND Z | USD | 91,47 | 9.10. | | 34,28 | 69,96 | 157,73 | 14,05 | | A0BMN0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION USD | USD | 60,60 | 9.10. | | 34,27 | 24,29 | 59,71 | 28,43 | | A4051X | ARDTUR PAN EUROPEAN FUND - GBP I | GBP | 402,74 | 8.10. | | 34,26 | 28,49 | 37,55 | - | | A3DDKK | ARDTUR PAN EUROPEAN FUND - GBP IR | GBP | 199,99 | 8.10. | | 34,26 | 28,49 | 37,55 | - | | A3EHQ6 | INVESCO EMERGING MARKETS EQUITY FUND A - ACCUMULATION - USD | USD | 14,97 | 9.10. | | 34,26 | 25,80 | - | - | | A2JCSH | BGF EMERGING MARKETS EQUITY INCOME FUND A6 EUR HEDGED | EUR | 11,85 | 9.10. | | 34,24 | 25,47 | 57,05 | 27,97 | |
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