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A2PDVS | ALLIANZ ALL CHINA EQUITY - AT (H2-EUR) - EUR | EUR | 125,19 | 17.10. |   | 36,58 | 31,97 | 22,72 | -25,52 |  | A0DJ0P | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AC | USD | 16,92 | 16.10. |  | 36,52 | 12,77 | 10,15 | 12,45 | | A2PB5V | FRANKLIN FTSE CHINA UCITS ETF | USD | 33,71 | 16.10. | | 36,52 | 33,59 | 69,72 | -7,12 | | A2PBMT | ALGER SICAV - ALGER FOCUS EQUITY FUND I3EUH | EUR | 33,51 | 15.10. | | 36,50 | 50,07 | 176,94 | 119,02 | | A3CXTA | ROBECO SMART ENERGY X USD | USD | 162,99 | 16.10. | | 36,48 | 28,09 | 84,15 | - | | A2JGQB | ALLIANZ ALL CHINA EQUITY - AT (H2-SGD) - SGD | SGD | 11,11 | 17.10. | | 36,46 | 32,78 | 24,95 | -22,31 | | A3EKNQ | ROBECO SUSTAINABLE EMERGING STARS EQUITIES YH USD | USD | 145,59 | 16.10. | | 36,45 | 29,06 | - | - | | A0PAQD | EASTSPRING INVESTMENTS - CHINA EQUITY FUND - A | USD | 12,22 | 16.10. | | 36,44 | 30,64 | - | - | | A1JV70 | BARINGS EASTERN EUROPE FUND - CLASS A USD ACC | USD | 65,69 | 17.10. | | 36,43 | 35,33 | - | -16,25 | | A0B8M6 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION USD | USD | 143,11 | 16.10. | | 36,43 | 29,99 | 60,26 | 13,46 | | A2JGQC | ALLIANZ ALL CHINA EQUITY - AT (CNY H2-CNH) - CNY | CNY | 11,51 | 17.10. | | 36,43 | 32,29 | 20,85 | - | | A143CC | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O - USD (ACC) | USD | 179,86 | 15.10. | | 36,40 | 25,97 | 78,55 | 64,72 | | LYX0YW | AMUNDI MSCI CHINA UCITS ETF ACC | USD | 23,83 | 16.10. | | 36,40 | 33,08 | 72,21 | -6,79 | | A3CNGL | BIT GLOBAL CRYPTO LEADERS I-I | EUR | 130,83 | 17.10. | | 36,39 | 78,85 | 412,05 | - | | A11929 | NEUBERGER BERMAN CHINA EQUITY FUND USD A DISTRIBUTING | USD | 19,49 | 16.10. |  | 36,39 | 30,46 | 37,93 | -3,81 | | A0MZLS | VERITAS ASIAN FUND A USD | USD | 744,35 | 17.10. | | 36,36 | 28,55 | 46,65 | 16,29 | | A3EKNP | ROBECO SUSTAINABLE EMERGING STARS EQUITIES XH USD | USD | 145,39 | 16.10. | | 36,36 | 28,96 | - | - | | A1T8Y5 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE DISTRIBUTION | USD | 133,14 | 15.10. | | 36,36 | 32,21 | 43,74 | -18,91 | | A40R6M | MACQUARIE EMERGING MARKETS FUND E EUR | EUR | 13,10 | 16.10. | | 36,36 | 30,37 | - | - | | A1JAXD | TEMPLETON EMERGING MARKETS FUND - I (ACC) EUR-H1 | EUR | 13,99 | 16.10. | | 36,35 | 26,95 | 73,57 | 25,36 | |
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