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938951 | PICTET - BIOTECH - I USD | USD | 1,373,90 | 13.10. |   | 28,37 | 17,05 | 58,10 | 16,35 |  | A140RU | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B USD ACCUMULATING | USD | 21,85 | 13.10. | | 28,37 | 20,61 | 71,47 | - | | A2H8HS | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD | USD | 344,61 | 13.10. | | 28,37 | 19,63 | 67,42 | 32,00 | | A2P7GW | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) U1 USD | USD | 150,73 | 13.10. | | 28,37 | 21,21 | - | - | | A1JSQR | BARINGS HONG KONG CHINA FUND - CLASS A HKD INC | HKD | 10,188,54 | 14.10. | | 28,37 | 15,15 | 31,44 | -22,16 | | A2H8H5 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R DIS USD | USD | 296,64 | 13.10. | | 28,37 | 19,63 | 67,41 | 32,00 | | 540982 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION USD | USD | 44,24 | 13.10. | | 28,36 | 11,59 | 20,52 | 47,61 | | A1W84J | AMUNDI CORE MSCI EMERGING MARKETS AU DIST | USD | 134,65 | 13.10. | | 28,36 | 18,98 | 70,15 | 32,47 | | A1W75C | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 176,18 | 13.10. | | 28,36 | 19,48 | 69,74 | 33,18 | | A3CRQ7 | TT CONTRARIAN GLOBAL I | EUR | 3,280,48 | 14.10. |  | 28,36 | 25,04 | 68,70 | - | | A2N7RN | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | USD | 155,85 | 13.10. | | 28,36 | 18,54 | 58,45 | 19,13 | | A1W84H | AMUNDI CORE MSCI EMERGING MARKETS AU ACC | USD | 169,44 | 13.10. | | 28,35 | 18,98 | 70,09 | 32,42 | | A2JJAC | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 166,47 | 13.10. | | 28,35 | 21,40 | 65,97 | 17,51 | | A1JMB1 | BARINGS EASTERN EUROPE FUND - CLASS A GBP INC | GBP | 42,91 | 14.10. | | 28,35 | 32,63 | - | -20,23 | | A0YB0J | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 146,57 | 10.10. | | 28,35 | 40,10 | 140,99 | 110,71 | | A2P2QA | FIDELITY EMERGING MARKETS EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 5,85 | 13.10. | | 28,34 | 17,77 | 64,08 | - | | A2PN43 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACCU | USD | 12,33 | 10.10. | | 28,34 | 15,77 | 27,42 | -22,45 | | A2P050 | GAM STAR ASIAN EQUITY Z II ACC - USD | USD | 14,79 | 14.10. | | 28,34 | 20,76 | 61,23 | 19,84 | | A0F5AD | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE S1 USD | USD | 23,37 | 13.10. | | 28,34 | 20,15 | 79,49 | - | | A3DKAM | ABRDN SICAV I - CHINA NEXT GENERATION FUND, A ACC USD SHARES | USD | 7,76 | 14.10. | | 28,33 | 24,05 | - | - | |
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