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A2QBRF | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R GBP DIST | GBP | 235,50 | 27.10. |   | 21,46 | 23,60 | 54,29 | - |  | A3E2J5 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND IGQ (GBP) 10 | GBP | 13,62 | 27.10. |  | 26,01 | 23,60 | - | - | | A14YXT | BGF ASIAN DRAGON FUND A2 EUR HEDGED | EUR | 16,08 | 27.10. | | 28,13 | 23,60 | 53,44 | 12,13 | | A3C2CF | BGF CHINA INNOVATION FUND A2 CNH HEDGED | CNH | 132,21 | 27.10. | | 25,96 | 23,60 | 55,83 | - | | A2QBRL | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R GBP | GBP | 278,21 | 27.10. | | 21,45 | 23,59 | 62,35 | - | | A3CTGT | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-USD | USD | 11,84 | 27.10. |  | 28,91 | 23,59 | 64,72 | - | | A3DQ0G | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS EX CHINA CORE C ACCUMULATION USD | USD | 158,46 | 27.10. | | 30,65 | 23,59 | - | - | | A2DHDW | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING LEVEL LOAD SHARE CLASS N1 | USD | 13,21 | 24.10. | | 25,52 | 23,59 | 73,23 | - | | A2N8TM | BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC.) (HEDGED) | SGD | 1,01 | 23.10. | | 27,22 | 23,59 | 50,22 | - | | A2PDQ3 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD HEDGED) ACCUMULATION | USD | 22,32 | 27.10. | | 20,52 | 23,59 | 67,57 | 99,82 | | A0ESBG | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE C1 USD | USD | 34,79 | 27.10. | | 29,28 | 23,59 | 63,10 | 10,09 | | A2PRUG | UBS (LUX) FUND SOLUTIONS - UBS MSCI EM EX CHINA UCITS ETF USD ACC | USD | 26,59 | 27.10. | | 31,20 | 23,59 | - | - | | A40MQA | AXA IM NASDAQ 100 UCITS ETF (H) ACCUMULATION EUR | EUR | 12,46 | 24.10. | | 19,26 | 23,59 | - | - | | A2DHDX | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING LEVEL LOAD SHARE CLASS N2 | USD | 20,70 | 24.10. | | 25,61 | 23,58 | 86,15 | - | | A114WK | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q | USD | 23,90 | 27.10. | | 30,17 | 23,58 | 68,55 | 23,26 | | A3ECZP | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 1,325,23 | 24.10. | | 28,89 | 23,58 | - | - | | A2N5MB | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 16,25 | 27.10. | | 31,58 | 23,57 | 74,92 | 23,11 | | A12AE9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND I-B-ACC | USD | 2,964,74 | 24.10. | | 26,13 | 23,57 | 79,33 | 97,40 | | A2DH8D | VERITAS ASIAN FUND C ACC EUR | EUR | 785,60 | 24.10. | | 25,36 | 23,57 | 33,01 | 21,85 | | A2DH8G | VERITAS ASIAN FUND D EUR | EUR | 764,87 | 24.10. | | 25,36 | 23,57 | 33,01 | 21,85 | |
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