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A1KCYN | FIERA EMERGING MARKETS FUND - B DIST EUR | GBP | 13,70 | 9.10. |   | 32,39 | 29,16 | 58,37 | 68,37 |  | A1JV2X | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 241,90 | 9.10. | | 32,38 | 21,83 | 38,67 | -22,41 | | A3E2SZ | ALLIANZ CHINA A-SHARES AT2 (H2-EUR) | EUR | 139,42 | 10.10. |  | 32,38 | 22,31 | - | - | | A2AEQ2 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD N ACCU | USD | 20,63 | 9.10. | | 32,37 | 23,23 | 65,83 | 28,79 | | A3D14Y | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR HEDGED | EUR | 148,38 | 10.10. | | 32,36 | 23,39 | - | - | | A2AC6N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL USD (HEDGED) ACCUMULATION | USD | 19,51 | 9.10. | | 32,36 | 20,51 | 48,59 | - | | 808387 | SGKB (LUX) FUND - DANUBE TIGER (EUR) B | EUR | 289,87 | 9.10. | | 32,35 | 31,00 | 66,63 | 74,79 | | A1JJMH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS I USD | USD | 218,71 | 9.10. | | 32,34 | 25,50 | 63,22 | 21,27 | | A0MQML | PICTET - CHINA EQUITIES - P DY USD | USD | 546,32 | 9.10. | | 32,34 | 23,07 | 43,01 | -27,74 | | A40PTE | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE A1 ACCUMULATION USD | USD | 125,13 | 9.10. | | 32,32 | 25,13 | - | - | | A2JCKG | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR Z ACCUMULATING | EUR | 12,20 | 9.10. | | 32,32 | 27,35 | 80,21 | 33,77 | | 914340 | PICTET - CHINA EQUITIES - P USD | USD | 607,18 | 9.10. | | 32,32 | 23,06 | 43,00 | -27,74 | | A0NFJX | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION USD | USD | 207,27 | 10.10. | | 32,31 | 27,41 | 58,63 | 44,10 | | FF0236 | FIDELITY FUNDS - EMERGING MARKETS FUND RA-ACC-USD | USD | 9,63 | 9.10. | | 32,30 | 23,64 | 62,64 | - | | A2JKE4 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N USD | USD | 162,13 | 9.10. | | 32,30 | 25,45 | 63,03 | 21,04 | | A40BSH | M&G (LUX) ASIAN FUND USD LI INC | USD | 13,70 | 10.10. | | 32,29 | 25,12 | - | - | | A40BSG | M&G (LUX) ASIAN FUND USD LI ACC | USD | 14,03 | 10.10. | | 32,29 | 25,12 | - | - | | A2JKNG | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AN USD | USD | 122,99 | 9.10. | | 32,29 | 25,44 | 63,01 | 21,03 | | A1T7FE | ALKEN FUND ABSOLUTE RETURN EUROPE EU1 EUR | EUR | 208,62 | 8.10. | | 32,29 | 39,94 | 53,56 | 73,86 | | A2N6P8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS U1 USD | USD | 148,35 | 9.10. | | 32,28 | 25,42 | 62,90 | 20,88 | |
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