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A0MZMW | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-USD | USD | 21,10 | 24.10. |   | 31,88 | 23,97 | 61,19 | 23,61 |  | A2JRVM | BGF ASIAN GROWTH LEADERS FUND HEDGED D2 SGD | SGD | 13,24 | 27.10. | | 28,42 | 23,97 | 59,90 | 17,69 | | A3C4KP | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND USD I-W-SSP ACC | USD | 1,475,92 | 24.10. | | 26,26 | 23,97 | 67,58 | - | | A40PT9 | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE A ACCUMULATION GBP | GBP | 123,60 | 24.10. | | 25,72 | 23,97 | - | - | | A0Q7YL | BGF CHINA FUND HEDGED A4 GBP | GBP | 16,85 | 27.10. | | 29,47 | 23,97 | 58,11 | -17,99 | | A0MXH2 | GAM STAR CHINA EQUITY ORDINARY INC - USD | USD | 24,11 | 23.10. | | 33,99 | 23,96 | 66,58 | -25,92 | | A2H6Y8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR | EUR | 102,60 | 24.10. | | 29,35 | 23,96 | 64,63 | 8,13 | | A0MW0K | GAM STAR CHINA EQUITY ORDINARY ACC - USD | USD | 25,29 | 23.10. | | 33,99 | 23,96 | 66,56 | -25,93 | | A2DX1C | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS I EUR ACCUMULATION SHARES | EUR | 26,85 | 23.10. | | 17,40 | 23,96 | 102,49 | 100,82 | | A1W0GU | JPMORGAN FUNDS - ASIA GROWTH FUND C (DIST) - USD | USD | 200,78 | 24.10. | | 30,02 | 23,96 | 70,26 | 13,01 | | A1W0GT | JPMORGAN FUNDS - ASIA GROWTH FUND C (ACC) - USD | USD | 222,29 | 24.10. | | 30,02 | 23,96 | 70,26 | 13,01 | | A2DV31 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR | EUR | 121,96 | 24.10. | | 29,35 | 23,96 | 64,48 | 8,00 | | A0NFB3 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND TYC JPY | JPY | 26,522,01 | 23.10. | | 27,65 | 23,95 | 76,56 | 99,24 | | A0Q1P1 | ALLIANZ CHINA EQUITY - A - EUR | EUR | 154,62 | 27.10. | | 25,55 | 23,95 | 42,43 | -8,75 | | A4028A | AXA IM MSCI EMERGING MARKETS EQUITY PAB UCITS ETF USD ACC | USD | 12,68 | 24.10. | | 31,07 | 23,95 | - | - | | A2QBRQ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND B GBP | GBP | 330,66 | 24.10. | | 21,94 | 23,95 | 63,53 | - | | A2JHSE | XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | USD | 28,25 | 24.10. | | 22,31 | 23,94 | 78,63 | 45,56 | | A2JMY7 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION GBP | GBP | 14,08 | 27.10. | | 21,90 | 23,94 | 17,33 | -12,87 | | A0Q7L9 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES | USD | 22,71 | 24.10. | | 30,74 | 23,94 | 72,40 | 20,31 | | A2PY8N | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND I | USD | 24,59 | 27.10. | | 19,48 | 23,94 | 125,60 | - | |
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