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A3CXLF | ROBECO EMERGING STARS EQUITIES DL USD | USD | 170,68 | 9.10. |   | 43,82 | 30,01 | 88,37 | 56,93 |  | A2N9C3 | FAST - EMERGING MARKETS FUND I-PF-DIST-USD | USD | 196,07 | 9.10. | | 43,80 | 36,54 | 103,95 | 52,54 | | A1JM9J | FAST - EMERGING MARKETS FUND I-ACC-USD | USD | 286,79 | 9.10. | | 43,79 | 36,53 | 103,93 | 52,59 | | 974461 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY PD | USD | 147,74 | 9.10. |  | 43,78 | 37,58 | 61,03 | 7,92 | | A2QHWH | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY K ACC USD | USD | 90,29 | 10.10. | | 43,78 | 32,78 | 41,57 | - | | A12EMU | BNY MELLON BRAZIL EQUITY FUND USD B | USD | 1,10 | 9.10. | | 43,78 | 22,43 | 21,72 | 47,66 | | A0X8X3 | NEUBERGER BERMAN CHINA EQUITY FUND USD I ACCUMULATING | USD | 37,11 | 9.10. | | 43,73 | 33,30 | 49,70 | 6,24 | | LYX0AD | AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 261,33 | 9.10. | | 43,67 | 51,65 | 228,22 | 164,63 | | LYX04V | AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF DIST | EUR | 21,86 | 9.10. | | 43,67 | 51,65 | 228,15 | 164,59 | | A2DLXF | FIDELITY FUNDS - LATIN AMERICA FUND I-ACC-USD | USD | 13,51 | 9.10. | | 43,65 | 23,38 | 34,43 | 50,83 | | A2DHLE | JUPITER CHINA EQUITY FUND, C2 USD ACC | USD | 16,33 | 10.10. | | 43,64 | 41,45 | 55,73 | 0,10 | | A41D0P | JSS EQUITY - ALL CHINA F USD ACC | USD | 142,19 | 9.10. | | 43,61 | 42,19 | - | - | | A2PXDY | JSS EQUITY - ALL CHINA I USD ACC | USD | 127,28 | 9.10. | | 43,59 | 33,99 | 37,97 | -8,05 | | A2DJJ6 | ROBECO EMERGING STARS EQUITIES I USD | USD | 214,28 | 9.10. | | 43,59 | 30,12 | 91,29 | 62,69 | | A1JL2F | FAST - EMERGING MARKETS FUND Y-PF-ACC-USD | USD | 276,34 | 9.10. | | 43,58 | 36,28 | 102,89 | 50,67 | | A2AD60 | FAST - EMERGING MARKETS FUND Y-DIST-USD | USD | 210,98 | 9.10. | | 43,58 | 36,27 | 102,90 | 51,00 | | A2QEKW | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY N ACC USD | USD | 89,42 | 10.10. | | 43,56 | 32,52 | 40,71 | - | | HAFX9D | ABARIS DEFENSIVE EQUITY A CHF | CHF | 121,26 | 10.10. | | 43,54 | 83,48 | 44,58 | -16,18 | | A3CXHL | ROBECO EMERGING STARS EQUITIES ML USD | USD | 200,49 | 9.10. | | 43,54 | 29,70 | 86,97 | - | | A0YAH3 | VITRUVIUS - GREATER CHINA EQUITY BI USD | USD | 559,74 | 9.10. | | 43,53 | 40,63 | 106,84 | 40,48 | |
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