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A1W16E | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD ACC | USD | 187,85 | 3.10. |   | 42,25 | 24,15 | 65,83 | 49,53 |  | 921814 | INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - USD | USD | 123,64 | 10.10. | | 42,23 | 59,10 | 121,26 | 38,18 | | A2JM3C | FIERA EMERGING MARKETS FUND - I USD | USD | 28,22 | 9.10. | | 42,03 | 33,05 | 96,28 | 80,91 | | A3DP7S | INVESCO WIND ENERGY UCITS ETF ACC | USD | 5,87 | 9.10. | | 41,95 | 27,11 | 43,02 | - | | A0KEM4 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS L USD ACC | USD | 23,60 | 10.10. |  | 41,91 | 54,45 | 132,06 | 52,45 | | A3DXUW | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND ZAR A ACCUMULATING | ZAR | 243,89 | 9.10. | | 41,91 | 46,75 | - | - | | A11461 | NEUBERGER BERMAN CHINA EQUITY FUND EUR Z ACCUMULATING | EUR | 23,13 | 9.10. | | 41,90 | 31,27 | 43,66 | - | | A2PSG5 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D GBP | GBP | 9,72 | 9.10. | | 41,90 | 78,02 | 115,04 | -12,27 | | A3EKNM | ROBECO SUSTAINABLE EMERGING STARS EQUITIES Y USD | USD | 141,38 | 9.10. | | 41,88 | 27,63 | - | - | | A2QFS3 | INVESCO GLOBAL CONSUMER TRENDS FUND A (GBP HEDGED) ACCUMULATION | GBP | 13,01 | 10.10. | | 41,88 | 58,66 | 112,93 | 30,10 | | 263211 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC | USD | 141,82 | 9.10. | | 41,83 | 32,08 | 54,61 | -4,79 | | 972629 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD | USD | 127,46 | 9.10. | | 41,82 | 32,08 | 54,63 | -4,78 | | A1T8Y2 | BNP PARIBAS FUNDS CHINA EQUITY I CAPITALISATION | USD | 647,79 | 9.10. | | 41,81 | 33,04 | 49,12 | -14,84 | | A3EKNN | ROBECO SUSTAINABLE EMERGING STARS EQUITIES X USD | USD | 141,16 | 9.10. | | 41,80 | 27,53 | - | - | | A2AKNR | NEUBERGER BERMAN CHINA EQUITY FUND USD M ACCUMULATING | USD | 18,83 | 9.10. | | 41,79 | 31,04 | 42,11 | -2,59 | | LYX0YW | AMUNDI MSCI CHINA UCITS ETF ACC | USD | 24,77 | 9.10. | | 41,75 | 34,23 | 74,06 | -1,08 | | A1W72R | NORDEA 1 - CHINESE EQUITY FUND - BP - USD | USD | 163,50 | 10.10. | | 41,74 | 26,36 | 56,91 | -17,64 | | A1JCRV | PICTET - CHINA INDEX - IS USD | USD | 188,97 | 8.10. | | 41,73 | 30,10 | 72,94 | -2,44 | | A0Q08E | ALLIANZ HONG KONG EQUITY - IT - USD | USD | 422,56 | 10.10. | | 41,72 | 31,43 | 57,44 | 11,08 | | A1T8Y5 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE DISTRIBUTION | USD | 138,36 | 9.10. | | 41,71 | 32,90 | 48,65 | -15,29 | |
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