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A2JCSK | BGF EMERGING MARKETS EQUITY INCOME FUND A6 SGD HEDGED | SGD | 13,22 | 17.10. |  | 31,35 | 24,00 | 57,95 | 29,17 |  | 973267 | FIDELITY FUNDS - EMERGING MARKETS FUND A-USD | USD | 37,51 | 16.10. |  | 31,34 | 23,51 | 60,20 | 12,93 |  | A1CU1X | CT (LUX) GLOBAL TECHNOLOGY BU USD | USD | 221,37 | 16.10. |  | 31,33 | 39,70 | 149,19 | 162,89 |  | A100X | RT ÖSTERREICH AKTIENFONDS EUR R01 (VTIA) | EUR | 15,51 | 17.10. |  | 31,33 | 27,76 | 63,78 | 102,48 |  | LB6B0M | LBBW SICHER LEBEN R | EUR | 65,31 | 16.10. |  | 31,33 | - | - | - |  | A0YB6X | FRANKLIN MUTUAL EUROPEAN FUND - Z (ACC) USD | USD | 23,31 | 16.10. |  | 31,32 | 21,03 | 85,29 | 91,54 |  | 938952 | PICTET - BIOTECH - R USD | USD | 990,08 | 16.10. |  | 31,32 | 17,88 | 51,21 | 13,75 |  | A0MZK0 | TEMPLETON BRIC FUND - A (ACC) EUR-H1 | EUR | 13,67 | 16.10. |  | 31,32 | 24,95 | 63,32 | 13,54 |  | A2QGY4 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND D CLASS SHARES | USD | 119,34 | 16.10. |  | 31,32 | 27,26 | - | - |  | FF0397 | FIDELITY FUNDS - CHINA CONSUMER FUND B-ACC-USD | USD | 13,05 | 16.10. |  | 31,30 | 20,72 | 30,50 | - |  | WK02UE | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND E ACC USD | USD | 129,20 | 16.10. |  | 31,29 | - | - | - |  | A2JLBP | INVESCO EMERGING MARKETS EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 21,62 | 17.10. |  | 31,28 | 23,66 | 86,44 | 69,15 |  | 49729 | RT ÖSTERREICH AKTIENFONDS EUR R01 (T) | EUR | 14,94 | 17.10. |  | 31,28 | 27,75 | 63,79 | 102,34 |  | A2AEWN | ALGER AMERICAN ASSET GROWTH FUND A EUH | EUR | 172,52 | 15.10. |  | 31,25 | 42,92 | 150,65 | 89,60 |  | A1JKLK | BGF EMERGING MARKETS EQUITY INCOME FUND E5G EUR HEDGED | EUR | 10,12 | 17.10. |  | 31,25 | 23,68 | 53,99 | 20,77 |  | A1JKLJ | BGF EMERGING MARKETS EQUITY INCOME FUND E2 EUR HEDGED | EUR | 16,09 | 17.10. |  | 31,24 | 23,67 | 53,97 | 20,89 |  | A2JCKG | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR Z ACCUMULATING | EUR | 12,10 | 16.10. |  | 31,24 | 28,04 | 80,87 | 32,97 |  | A2DSTZ | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND H US DOLLARS | USD | 1,835,88 | 16.10. |  | 31,23 | 23,85 | 66,69 | 37,61 |  | A2PFBY | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 5,421,046,00 | 16.10. |  | 31,23 | 24,71 | 43,07 | -28,25 |  | A1C5EA | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS A (USD) - ACC. | USD | 144,58 | 16.10. |  | 31,22 | 23,17 | 60,18 | 17,09 |  |
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