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263213 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | USD | 160,17 | 13.10. |   | 35,78 | 25,34 | 56,95 | -7,39 |  | A3CUNU | EDMOND DE ROTHSCHILD FUND - CHINA B USD | USD | 76,37 | 13.10. | | 34,01 | 25,34 | 58,67 | - | | A3DEZV | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND F2 USD | USD | 160,17 | 14.10. | | 23,59 | 25,34 | 175,55 | 112,84 | | A2DMP2 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC JPY SHARES | JPY | 22,410,54 | 14.10. |  | 21,70 | 25,34 | - | - | | A0JKW5 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | USD | 126,50 | 13.10. | | 35,78 | 25,34 | 56,98 | -7,37 | | A14UQ8 | EDMOND DE ROTHSCHILD FUND - CHINA A USD | USD | 130,05 | 13.10. | | 34,02 | 25,34 | 58,62 | -17,47 | | A1J37T | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (DIST) - USD | USD | 224,26 | 13.10. | | 33,00 | 25,34 | 64,69 | 0,84 | | LYX011 | AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC | EUR | 115,38 | 13.10. | | 27,20 | 25,33 | 41,45 | -12,78 | | LYX013 | AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF DIST | EUR | 26,95 | 13.10. | | 27,20 | 25,33 | 41,26 | 15,27 | | 666269 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (ACC) - USD | USD | 69,36 | 13.10. | | 33,00 | 25,33 | 64,67 | 0,84 | | A2QHWJ | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY K DIS USD | USD | 80,55 | 14.10. | | 34,69 | 25,33 | 28,51 | - | | A2AM6V | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND SE EUR | EUR | 218,95 | 13.10. | | 13,20 | 25,33 | 85,63 | - | | A407TC | AXA IM NASDAQ 100 UCITS ETF (H) ACCUMULATION MXN | MXN | 301,28 | 13.10. | | 19,25 | 25,33 | - | - | | A0X97V | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD DIS | CAD | 76,83 | 10.10. | | 21,61 | 25,31 | 78,26 | 105,35 | | A1W3CB | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD ACC | CAD | 35,04 | 10.10. | | 21,61 | 25,31 | 78,27 | 105,43 | | A2ATHQ | NEW CAPITAL US GROWTH FUND - HKD HEDGED O ACC | HKD | 415,26 | 13.10. | | 19,87 | 25,30 | 137,26 | 97,40 | | A2P1HL | EDMOND DE ROTHSCHILD FUND - CHINA I USD | USD | 106,89 | 10.10. | | 35,61 | 25,30 | 56,71 | -13,16 | | A2QB8N | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND C GBP ACC | GBP | 85,99 | 14.10. | | 10,25 | 25,29 | 85,86 | 6,17 | | A2PHQD | LO FUNDS - EMERGING HIGH CONVICTION, X1, (USD) MA | USD | 20,56 | 13.10. | | 34,12 | 25,29 | 69,29 | - | | A12EE4 | H2O VIVACE FCP I | EUR | 230,655,40 | 13.10. | | 37,03 | 25,29 | 91,34 | 197,76 | |
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