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A0X8FB | ALLIANZ HONG KONG EQUITY - AT - SGD | SGD | 16,43 | 15.10. |   | 31,70 | 33,66 | 42,40 | 1,13 |  | A2JG0L | BGF WORLD FINANCIALS FUND A2 HKD HEDGED | HKD | 226,48 | 15.10. | | 27,76 | 33,62 | 125,13 | 152,35 | | A2AM6T | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND S USD | USD | 229,09 | 15.10. |  | 25,24 | 33,62 | 116,63 | - | | A1J1TL | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE E | EUR | 436,87 | 14.10. | | 25,96 | 33,61 | 101,81 | 119,27 | | A2QJLY | ALLIANZ ALL CHINA EQUITY - W6 - GBP | GBP | 83,52 | 15.10. | | 32,51 | 33,59 | 17,11 | - | | A407SG | ARTEMIS FUNDS (LUX) - UK SELECT - I ACCUMULATION USD | USD | 1,46 | 15.10. | | 31,14 | 33,59 | - | - | | A409DR | ARTEMIS FUNDS (LUX) - UK SELECT - I DISTRIBUTION USD | USD | 1,44 | 15.10. | | 31,14 | 33,57 | - | - | | A2JMJV | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR | EUR | 11,59 | 15.10. | | 28,78 | 33,53 | 29,64 | -10,09 | | A2QH3B | ALGEBRIS FINANCIAL EQUITY FUND CLASS R GBP | GBP | 196,79 | 14.10. | | 27,96 | 33,52 | - | - | | A3C2EL | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY IH ACC CHF | CHF | 118,68 | 15.10. | | 34,31 | 33,50 | 68,41 | - | | A3C2EE | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC CHF | CHF | 118,53 | 15.10. | | 34,28 | 33,46 | 68,20 | - | | A2P8AA | ALLIANZ ALL CHINA EQUITY - WT6 - GBP | GBP | 92,35 | 15.10. | | 32,42 | 33,45 | 16,80 | - | | A2PWRK | CT (LUX) GLOBAL TECHNOLOGY IE EUR | EUR | 31,21 | 15.10. | | 18,65 | 33,43 | 119,89 | 182,83 | | A2N4KV | BGF FINTECH FUND Z2 USD | USD | 18,20 | 15.10. | | 28,17 | 33,43 | 70,09 | 28,71 | | A2AM58 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I USD | USD | 249,48 | 15.10. | | 25,10 | 33,42 | 115,66 | - | | A2AM59 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I1 USD | USD | 325,61 | 15.10. | | 25,10 | 33,42 | 115,66 | 82,60 | | A1W3EF | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS R USD DISTRIBUTION SHARES | USD | 11,04 | 14.10. | | 31,76 | 33,41 | 59,32 | 27,94 | | A3DRMN | ISHARES METAVERSE UCITS ETF USD (ACC) | USD | 11,98 | 15.10. | | 27,54 | 33,38 | - | - | | A12ACG | CT (LUX) GLOBAL TECHNOLOGY ZU EUR | EUR | 72,45 | 15.10. | | 18,60 | 33,37 | 119,45 | 181,69 | | A1H7YV | TEMPLETON CHINA FUND - Z (ACC) USD | HKD | 14,31 | 15.10. | | 34,75 | 33,36 | 41,82 | - | |
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