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WK00DR | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A JPY | JPY | 2,509,40 | 10.10. |   | 38,45 | 77,74 | 155,90 | 20,53 |  | A40F1Q | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND Q-ACC | USD | 128,30 | 9.10. | | 38,45 | 22,86 | - | - | | A0MWZM | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-USD | USD | 14,24 | 10.10. | | 38,44 | 36,10 | 101,66 | 24,73 | | A3CXH3 | ROBECO CHINESE EQUITIES M USD | USD | 154,28 | 9.10. | | 38,43 | 23,75 | 37,08 | - | | A2PS59 | DNB FUND - DISRUPTIVE OPPORTUNITIES C1 (ACC) EUR | EUR | 151,26 | 9.10. |  | 38,41 | 82,25 | 139,34 | - | | A3DK44 | NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND EUR I3 ACCUMULATING | EUR | 21,82 | 10.10. | | 38,36 | 53,23 | 120,18 | - | | A1J3EY | NEW CAPITAL CHINA EQUITY FUND - USD O ACC | USD | 174,90 | 9.10. | | 38,36 | 28,54 | 30,83 | -24,62 | | A3D32L | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES A USD | USD | 135,65 | 9.10. | | 38,33 | 27,43 | - | - | | A0MXH9 | GAM STAR CHINA EQUITY SELLING AGENT A ACC - USD | USD | 18,06 | 9.10. | | 38,30 | 27,37 | 47,15 | -22,51 | | A3CWQX | BARINGS GERMAN GROWTH FUND - CLASS I USD ACC | USD | 185,30 | 10.10. | | 38,30 | 34,72 | 119,89 | - | | A0YD0C | BGF LATIN AMERICAN FUND X2 USD | USD | 98,04 | 10.10. | | 38,26 | 13,37 | 27,91 | 57,47 | | A3CT5J | NEW CAPITAL CHINA EQUITY FUND - USD A ACC | USD | 60,17 | 9.10. | | 38,26 | 28,40 | 30,44 | - | | A1W7S3 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY XC | USD | 13,22 | 10.10. | | 38,26 | 34,19 | - | -19,10 | | A404WG | FIERA EMERGING MARKETS FUND - I ACC CAD | CAD | 39,50 | 9.10. | | 38,26 | 36,07 | - | - | | DWS1JN | DWS INVEST LATIN AMERICAN EQUITIES USD LC | USD | 159,58 | 10.10. | | 38,22 | 19,43 | 28,49 | 69,59 | | A1C3SB | ASPOMA CHINA OPPORTUNITIES FUND KLASSE P | USD | 150,31 | 9.10. | | 38,22 | 28,92 | 50,29 | 4,11 | | A2PB5V | FRANKLIN FTSE CHINA UCITS ETF | USD | 34,12 | 10.10. | | 38,20 | 28,03 | 67,51 | -6,21 | | A3C60L | GAM SUSTAINABLE EMERGING EQUITY Z - USD | USD | 14,41 | 9.10. | | 38,18 | 27,66 | - | - | | 263213 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | USD | 162,97 | 10.10. | | 38,15 | 26,24 | 53,48 | -6,08 | | A0JKW5 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | USD | 128,71 | 10.10. | | 38,15 | 26,24 | 53,51 | -6,05 | |
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