A1J3EX

NEW CAPITAL CHINA EQUITY FUND - USD I ACC

USD

 195,44

9.10.

 39,27

 29,63

 34,21  

 -21,35  

A0RK4W

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES

USD

 19,76

9.10.

 39,25

 30,15

 42,74  

 -15,59  

A2JGQC

ALLIANZ ALL CHINA EQUITY - AT (CNY H2-CNH) - CNY

CNY

 12,07

10.10.

 39,24

 27,20

 21,84  

 -  

A2JRS6

UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE K-X-ACC, USD

USD

 134,83

9.10.

 39,23

 27,41

 50,60  

 -16,78  

A113HY

H2O VIVACE FCP R

EUR

 85,635,38

9.10.

 39,22

 28,65

 93,48  

 197,51  

A0KDTD

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - USD

USD

 18,07

9.10.

 39,21

 24,71

 44,91  

 118,24  

A0MR61

ISHARES BIC 50 UCITS ETF USD (DIST)

USD

 27,96

9.10.

 39,21

 29,04

 63,96  

 -10,68  

A1C3SA

ASPOMA CHINA OPPORTUNITIES FUND KLASSE I

USD

 158,99

9.10.

 39,18

 30,10

 53,27  

 6,86  

A3D6GU

UBS (LUX) ENERGY SOLUTIONS EQUITY FUND SEEDING P-ACC

USD

 981,89

8.10.

 39,16

 21,50

 -  

 -  

A0RGPA

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE U-X-ACC, USD

USD

 40,585,45

8.10.

 39,14

 28,93

 66,60  

 24,57  

A1JE9W

GAM STAR CHINA EQUITY INSTITUTIONAL INC - USD

USD

 14,36

9.10.

 39,11

 28,33

 50,50  

 -19,54  

A0YGKK

GAM STAR CHINA EQUITY INSTITUTIONAL ACC - USD

USD

 16,13

9.10.

 39,11

 28,33

 50,49  

 -19,55  

A0PAQU

EASTSPRING INVESTMENTS - GREATER CHINA EQUITY FUND - C

USD

 50,08

10.10.

 39,10

 28,68

 -  

 -  

DWS0BN

DWS INVEST CHINESE EQUITIES USD LC

USD

 227,75

9.10.

 39,06

 29,51

 41,74  

 -13,00  

A2P583

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD M ACCUMULATING

USD

 20,33

9.10.

 39,06

 42,67

 154,76  

 72,43  

A3DHKW

NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS A USD

USD

 132,72

10.10.

 39,05

 29,97

 71,66  

 -  

A0DP1A

AMUNDI FUNDS LATIN AMERICA EQUITY - G USD

USD

 568,98

9.10.

 39,04

 20,96

 38,05  

 74,44  

A2P3GN

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND GBP A ACCUMULATING

GBP

 21,37

9.10.

 39,04

 42,66

 152,90  

 69,33  

A0NA45

ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST)

USD

 17,09

9.10.

 39,03

 19,39

 33,22  

 70,30  

A2PBMT

ALGER SICAV - ALGER FOCUS EQUITY FUND I3EUH

EUR

 34,13

8.10.

 39,02

 53,12

 184,42  

 126,48