A1J3EX

NEW CAPITAL CHINA EQUITY FUND - USD I ACC

USD

 195,44

9.10.

 39,27

 29,63

 34,21  

 -21,35  

A2JL5L

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 EUR HEDGED

EUR

 18,42

9.10.

 23,71

 29,63

 89,12  

 106,73  

A1CZU5

UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) P-ACC

USD

 188,15

9.10.

 36,52

 29,62

 58,32  

 15,44  

A0PHC0

BGF WORLD MINING FUND HEDGED D2 EUR

EUR

 6,87

9.10.

 49,35

 29,62

 50,99  

 71,32  

A2QGYY

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE K-X-ACC, USD

USD

 188,57

8.10.

 25,56

 29,62

 141,29  

 90,57  

A12D6F

UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HUSD ACC

USD

 47,64

9.10.

 25,00

 29,61

 86,89  

 116,53  

A3EHNG

RBC FUNDS (LUX) - CHINA EQUITY FUND - O1 - EUR (ACC)

EUR

 152,38

30.9.

 35,64

 29,61

 -  

 -  

933673

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION EUR

EUR

 17,63

9.10.

 23,41

 29,61

 149,48  

 3,39  

933676

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A ACCUMULATION EUR

EUR

 28,17

9.10.

 23,41

 29,61

 149,47  

 3,38  

A1JSXM

MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION USD

USD

 28,85

9.10.

 32,52

 29,60

 31,32  

 -14,52  

A1H8BP

HSBC MSCI TAIWAN CAPPED UCITS ETF USD

USD

 100,98

9.10.

 29,23

 29,60

 122,49  

 118,73  

A112UP

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND GBP Z ACCUMULATING

GBP

 20,34

9.10.

 34,08

 29,55

 88,86  

 -  

A12D6K

UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP ACC

GBP

 29,13

9.10.

 24,90

 29,54

 82,30  

 107,49  

534319

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION USD

USD

 36,82

9.10.

 37,64

 29,54

 77,04  

 42,89  

A2AM53

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CE EUR

EUR

 302,69

9.10.

 15,23

 29,52

 88,64  

 -  

A2DMXX

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CED EUR

EUR

 351,94

9.10.

 15,23

 29,52

 88,64  

 94,20  

A12D6L

UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP DIS

GBP

 19,63

9.10.

 24,88

 29,52

 82,27  

 107,40  

A117QH

INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 12,76

9.10.

 37,24

 29,51

 60,19  

 -13,43  

DWS0BN

DWS INVEST CHINESE EQUITIES USD LC

USD

 227,75

9.10.

 39,06

 29,51

 41,74  

 -13,00  

A1JJQW

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND A ACC USD

USD

 32,14

9.10.

 33,58

 29,49

 73,26  

 42,02