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A3EGU3 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND A2 USD | USD | 12,81 | 16.10. |   | 34,14 | 41,70 | - | - |  | A1CU10 | CT (LUX) GLOBAL TECHNOLOGY IU USD | USD | 32,59 | 16.10. | | 32,79 | 41,66 | 159,59 | 181,09 | | TBMCO2 | TOBAM BITCOIN CO2 OFFSET FUND R1 EUR ACCUMULATION | EUR | 2,395,32 | 15.10. | | -5,86 | 41,63 | 322,51 | - | | A12ACH | CT (LUX) GLOBAL TECHNOLOGY ZU USD | USD | 83,97 | 16.10. | | 32,74 | 41,59 | 159,08 | 179,97 | | A2P3GU | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD A ACCUMULATING | USD | 23,06 | 16.10. |  | 36,85 | 41,56 | 157,37 | 75,49 | | A3CWZR | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I USD ACCUMULATING | USD | 9,50 | 15.10. | | 42,82 | 41,48 | - | - | | A3EDE2 | RBC FUNDS (LUX) - CHINA EQUITY FUND - B1 - USD (ACC) | USD | 159,26 | 15.10. | | 50,46 | 41,34 | - | - | | A3DGZ0 | RBC FUNDS (LUX) - CHINA EQUITY FUND - O1 - USD (ACC) | USD | 129,37 | 15.10. | | 50,41 | 41,29 | - | - | | A3DNSC | ALLIANZ CHINA FUTURE TECHNOLOGIES - WT (H2-EUR) - EUR | EUR | 1,134,75 | 16.10. | | 42,97 | 41,19 | 46,81 | - | | A1W1D1 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS D EUR ACC | EUR | 22,10 | 16.10. | | 25,07 | 41,12 | 95,92 | 57,07 | | A3ERLP | ISHARES ESSENTIAL METALS PRODUCERS UCITS ETF USD (ACC) | USD | 7,84 | 16.10. | | 67,05 | 40,98 | - | - | | A0M4L | ALPIN GLOBAL TREND (R) (T) | EUR | 212,76 | 16.10. | | 19,73 | 40,88 | 82,19 | 81,35 | | DBX0RQ | XTRACKERS HARVEST MSCI CHINA TECH 100 UCITS ETF 1C | USD | 37,40 | 16.10. | | 37,62 | 40,86 | 47,41 | - | | A2QPES | RBC FUNDS (LUX) - CHINA EQUITY FUND - O - USD (ACC) | USD | 181,19 | 15.10. | | 50,03 | 40,86 | 66,31 | - | | A2QPET | RBC FUNDS (LUX) - CHINA EQUITY FUND - B - USD (ACC) | USD | 133,18 | 15.10. | | 49,98 | 40,80 | - | - | | A1H5UP | ISHARES MSCI POLAND UCITS ETF USD (ACC) | USD | 29,48 | 16.10. | | 55,96 | 40,72 | 208,00 | 107,87 | | A3DLD6 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT (H2-EUR) - EUR | EUR | 115,82 | 16.10. | | 42,55 | 40,63 | 50,01 | - | | A2QBY6 | MIRAE ASSET CHINA GROWTH EQUITY FUND E GBP | GBP | 10,50 | 16.10. | | 34,62 | 40,56 | 31,91 | -12,28 | | A3C7FZ | GLOBAL X COPPER MINERS UCITS ETF | USD | 47,72 | 16.10. | | 64,16 | 40,56 | 131,43 | - | | A0M4K | ALPIN GLOBAL TREND (I) (T) | EUR | 233,47 | 16.10. | | 19,27 | 40,49 | 83,86 | 85,35 | |
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