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A1428L | IMGP JAPAN OPPORTUNITIES FUND I EUR HP | EUR | 2,512,88 | 9.10. |   | 22,97 | 27,70 | 99,80 | 133,73 |  | A2JJAQ | ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | USD | 66,13 | 9.10. | | 31,91 | 27,70 | 104,08 | 80,52 | | A0F6Y2 | TEMPLETON BRIC FUND - I (ACC) USD | USD | 33,38 | 9.10. |  | 35,64 | 27,70 | 83,10 | 36,92 | | A14X61 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD S | USD | 2,020,75 | 9.10. | | 38,15 | 27,70 | 72,67 | - | | 973792 | INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - USD | USD | 81,02 | 10.10. | | 36,65 | 27,69 | 69,71 | -5,08 | | A0MXH2 | GAM STAR CHINA EQUITY ORDINARY INC - USD | USD | 24,93 | 9.10. | | 38,57 | 27,69 | 48,25 | -21,53 | | A0MW0K | GAM STAR CHINA EQUITY ORDINARY ACC - USD | USD | 26,16 | 9.10. | | 38,57 | 27,69 | 48,24 | -21,54 | | A3DKAN | ABRDN SICAV I - CHINA NEXT GENERATION FUND, K ACC USD SHARES | USD | 8,44 | 10.10. | | 35,21 | 27,68 | - | - | | 658453 | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN AT | JPY | 82,378,00 | 10.10. | | 18,27 | 27,67 | 68,63 | 86,90 | | A3D6GA | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-USD | USD | 15,18 | 9.10. | | 37,75 | 27,67 | - | - | | A0HMAV | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - JPY | JPY | 2,820,00 | 9.10. | | 23,25 | 27,66 | 93,15 | 72,48 | | A3C60L | GAM SUSTAINABLE EMERGING EQUITY Z - USD | USD | 14,41 | 9.10. | | 38,18 | 27,66 | - | - | | A1W3NF | CPM GLOBAL UNDERVALUED FUND - USD P | USD | 677,63 | 9.10. | | 33,59 | 27,66 | 57,78 | 38,86 | | A1W718 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 HEUR | EUR | 146,61 | 10.10. | | 23,39 | 27,65 | 147,53 | 96,19 | | A2PQ0T | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XC | USD | 16,10 | 9.10. | | 35,62 | 27,64 | 64,04 | 14,27 | | A2AM1M | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND AE EUR | EUR | 312,25 | 9.10. | | 13,00 | 27,64 | 55,23 | 95,70 | | A2DYMA | TRIGON - NEW EUROPE FUND A EUR | EUR | 246,12 | 10.10. | | 24,23 | 27,64 | 149,74 | 212,85 | | A3EKNM | ROBECO SUSTAINABLE EMERGING STARS EQUITIES Y USD | USD | 141,38 | 9.10. | | 41,88 | 27,63 | - | - | | A1JVWV | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 389,69 | 9.10. | | 37,46 | 27,63 | 60,06 | - | | A0X97V | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD DIS | CAD | 77,99 | 9.10. | | 23,45 | 27,63 | 80,96 | 107,73 | |
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