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755668 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND J USD | USD | 79,31 | 16.10. |   | 30,59 | 23,09 | 63,69 | 33,50 |  | A2PDNR | ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 6,67 | 17.10. |  | 30,59 | 24,13 | 68,69 | 33,66 | | A0YEMF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PC | USD | 18,01 | 17.10. | | 30,59 | 22,93 | 58,28 | 25,42 | | A0H0NH | PICTET - EMERGING MARKETS INDEX - R USD | USD | 396,91 | 16.10. | | 30,59 | 22,79 | 68,74 | 34,17 | | A2PCB0 | ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 7,52 | 17.10. | | 30,59 | 24,14 | 68,77 | 33,76 | | A0YEMG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PD | USD | 14,98 | 17.10. | | 30,59 | 22,92 | 58,35 | 25,40 | | A3DCDZ | AXA WF ARTIFICIAL INTELLIGENCE A CAPITALISATION USD | USD | 149,63 | 17.10. | | 30,58 | 35,03 | 124,74 | - | | 621723 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 535,67 | 16.10. | | 30,57 | 29,50 | 137,69 | 162,19 | | LAZ208 | LAZARD EMERGING MARKETS EQUITY FUND BP ACC USD | USD | 15,51 | 17.10. | | 30,57 | 22,16 | 87,86 | 76,66 | | A2H5Q1 | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK PRIVILEGE CAPITALISATION | USD | 179,89 | 16.10. | | 30,57 | 23,41 | 70,37 | - | | 808387 | SGKB (LUX) FUND - DANUBE TIGER (EUR) B | EUR | 285,98 | 17.10. | | 30,57 | 29,39 | 64,30 | 74,11 | | A0BMNX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION USD | USD | 64,73 | 17.10. | | 30,57 | 23,55 | 59,11 | 27,38 | | A3ET25 | FIRST TRUST BLOOMBERG SCARCE RESOURCES UCITS ETF A USD | USD | 26,16 | 17.10. | | 30,57 | 17,55 | - | - | | A0B6ZS | PICTET - EMERGING MARKETS INDEX - I USD | USD | 436,92 | 16.10. | | 30,57 | 23,18 | 69,14 | 35,29 | | A1XE3R | ALKEN FUND ABSOLUTE RETURN EUROPE US3 USD | USD | 179,02 | 16.10. | | 30,57 | 38,23 | 52,73 | 73,32 | | A1W1YR | PICTET - EMERGING MARKETS INDEX - I DY USD | USD | 339,74 | 16.10. | | 30,56 | 23,17 | 69,13 | - | | A0X9LE | VITRUVIUS - GREATER CHINA EQUITY B EUR | EUR | 267,57 | 17.10. | | 30,56 | 33,24 | 82,83 | 13,19 | | 986019 | JSS EQUITY - SYSTEMATIC EMERGING MARKETS P USD DIST | USD | 322,00 | 16.10. | | 30,55 | 21,84 | 52,96 | 9,20 | | A1WZV2 | NEUBERGER BERMAN CHINA EQUITY FUND CHF I ACCUMULATING | CHF | 13,55 | 17.10. | | 30,54 | 25,70 | 21,74 | - | | A2PN6L | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - O - USD (ACC) | USD | 154,40 | 16.10. | | 30,54 | 22,56 | 57,99 | - | |
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