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A0MXEP | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 5,842,71 | 16.10. |   | 30,34 | 23,28 | 66,45 | 36,06 |  | A2PP9A | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND R-ACC-USD | USD | 15,51 | 16.10. | | 30,34 | 22,71 | 67,44 | 24,88 | | A3EY10 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND Y-ACC-EURO | EUR | 13,45 | 16.10. |  | 30,33 | 18,92 | - | - | | A0M9VS | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 21,79 | 16.10. | | 30,32 | 22,97 | 69,57 | 27,35 | | A1CV2L | INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 45,00 | 17.10. | | 30,32 | 25,87 | 57,07 | -17,76 | | A2AM11 | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND C USD | USD | 521,79 | 16.10. | | 30,32 | 31,92 | 90,71 | 101,04 | | A3CX17 | FIDELITY FD.CHINA INNOV.FD.I ACC USD | USD | 7,74 | 16.10. | | 30,31 | 25,03 | 52,82 | - | | A1J80R | BARINGS ASIA GROWTH FUND - CLASS A USD ACC | USD | 144,54 | 17.10. | | 30,31 | 23,55 | - | - | | 972792 | BARINGS ASIA GROWTH FUND - CLASS A USD INC | USD | 143,74 | 17.10. | | 30,31 | 23,55 | 54,63 | 10,27 | | A2JBJZ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY I ACCUMULATION USD | USD | 187,33 | 16.10. | | 30,30 | 24,94 | 76,78 | 52,81 | | A2PESQ | UBS (LUX) FUND SOLUTIONS - UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | USD | 11,69 | 16.10. | | 30,30 | 29,35 | 58,66 | -2,50 | | FF0514 | FIDELITY FUNDS - PACIFIC FUND A-SGD | SGD | 1,96 | 16.10. | | 30,29 | 29,52 | 52,30 | 25,07 | | A1KCYM | FIERA EMERGING MARKETS FUND - B ACC EUR | GBP | 21,96 | 16.10. | | 30,29 | 26,52 | 62,28 | 63,75 | | A3E104 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - R USD | USD | 71,50 | 16.10. | | 30,28 | 21,97 | - | - | | A1KCYN | FIERA EMERGING MARKETS FUND - B DIST EUR | GBP | 13,48 | 16.10. | | 30,28 | 26,51 | 62,26 | 63,81 | | A2JQ9E | M&G (LUX) ASIAN FUND USD C ACC | USD | 54,98 | 17.10. | | 30,28 | 24,90 | 97,14 | 84,61 | | A1W75E | VANGUARD EUROPEAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 211,14 | 16.10. | | 30,27 | 21,36 | 85,53 | 80,70 | | A0NA54 | PICTET - BIOTECH - HI EUR | EUR | 748,73 | 16.10. | | 30,27 | 16,84 | 47,16 | 9,87 | | A3C9ES | SPDR MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 14,39 | 16.10. | | 30,26 | 21,65 | 60,42 | - | | A2QNQL | UBS (IRL) ETF PLC - UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF, KLASSE USD ACC | USD | 14,96 | 16.10. | | 30,26 | 21,68 | 61,28 | - | |
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