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A2PK07 | ALLIANZ CHINA A-SHARES - AT - SGD | SGD | 13,20 | 30.9. |   | 30,25 | 27,59 | 2,38 | -14,58 |  | 691346 | AXA IM JAPAN SMALL CAP EQUITY A ACCUMULATION JPY | JPY | 3,463,30 | 8.10. | | 23,13 | 27,59 | 36,79 | 45,99 | | A1J36W | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (DIST) - USD | USD | 195,84 | 8.10. | | 34,93 | 27,59 | 115,05 | 97,92 | | A2PR5K | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 281,70 | 7.10. |  | 22,45 | 27,59 | 126,08 | 79,90 | | A3CQGT | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A | USD | 16,65 | 30.9. | | 38,52 | 27,59 | 56,48 | - | | A0JKT1 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA I (ACC) - USD | USD | 303,54 | 8.10. | | 36,86 | 27,58 | 62,28 | 7,03 | | A1CV2L | INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 47,28 | 8.10. | | 36,92 | 27,58 | 59,89 | -13,15 | | A2PXAS | MACQUARIE EMERGING MARKETS FUND I EUR | EUR | 25,68 | 8.10. | | 32,80 | 27,55 | 60,35 | 52,68 | | A40MBH | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND G2 HEUR | EUR | 141,64 | 8.10. | | 22,39 | 27,55 | - | - | | A2JLA1 | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 14,06 | 8.10. | | 37,63 | 27,54 | 47,51 | -19,78 | | A0M9SC | BGF WORLD MINING FUND HEDGED A2 EUR | EUR | 6,02 | 8.10. | | 48,28 | 27,54 | 47,55 | 68,63 | | A0JMH1 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | USD | 37,80 | 8.10. | | 35,05 | 27,53 | 83,14 | 69,81 | | A40SP6 | PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND EUR | EUR | 127,53 | 7.10. | | 32,82 | 27,53 | - | - | | A3CY8Q | HAAS INVEST4 INNOVATION - S | EUR | 123,13 | 7.10. | | 23,02 | 27,53 | 81,55 | - | | 622777 | BGF WORLD TECHNOLOGY FUND E2 USD | USD | 103,35 | 8.10. | | 21,12 | 27,53 | 133,24 | 71,99 | | A1J37T | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (DIST) - USD | USD | 230,69 | 8.10. | | 36,81 | 27,52 | 62,09 | 6,81 | | 666269 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (ACC) - USD | USD | 71,35 | 8.10. | | 36,82 | 27,52 | 62,09 | 6,81 | | FF0514 | FIDELITY FUNDS - PACIFIC FUND A-SGD | SGD | 1,95 | 8.10. | | 30,22 | 27,52 | 49,23 | 25,01 | | A3CY2P | ALGER MID CAP FOCUS FUND Z-2 EUH | EUR | 10,01 | 8.10. | | 16,53 | 27,52 | 71,40 | - | | DWS1AH | DWS INVEST GERMAN EQUITIES USD LC | USD | 216,34 | 8.10. | | 33,68 | 27,51 | 106,89 | 43,80 | |
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