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A2PDCF | AMUNDI FUNDS CHINA EQUITY - Q-I4 USD | USD | 1,170,59 | 16.10. |   | 35,70 | 32,19 | 44,55 | -17,31 |  | A0LFY2 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC CAPITALISATION | USD | 87,58 | 16.10. | | 35,70 | 11,68 | 0,91 | 8,54 | | A2QNB6 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA X ACCMULATION USD | USD | 82,84 | 16.10. |  | 35,69 | 29,09 | 56,99 | - | | A40F1Z | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 123,18 | 15.10. | | 35,68 | 19,58 | - | - | | A2PDCH | AMUNDI FUNDS CHINA EQUITY - I USD | USD | 1,139,51 | 16.10. | | 35,65 | 32,13 | 44,56 | -17,73 | | A0HGAX | TEMPLETON EASTERN EUROPE FUND - A (ACC) USD | USD | 20,93 | 16.10. | | 35,64 | 32,89 | 122,66 | -7,18 | | A2P1HL | EDMOND DE ROTHSCHILD FUND - CHINA I USD | USD | 106,89 | 15.10. | | 35,61 | 32,80 | 61,05 | -11,86 | | A1JCRX | PICTET - CHINA INDEX - P USD | USD | 174,83 | 15.10. | | 35,60 | 31,84 | 68,74 | -8,74 | | A3D32L | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES A USD | USD | 132,97 | 15.10. | | 35,60 | 25,34 | - | - | | A2DYK3 | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD | USD | 415,20 | 16.10. | | 35,58 | 25,98 | - | - | | A1W7S3 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY XC | USD | 12,97 | 16.10. | | 35,57 | 31,58 | - | -19,76 | | A3C5E8 | ALLIANZ ALL CHINA EQUITY - AT - HKD | HKD | 8,49 | 17.10. | | 35,56 | 33,51 | 28,38 | - | | A1JKLH | BGF EMERGING MARKETS EQUITY INCOME FUND D2 USD | USD | 25,24 | 17.10. | | 35,55 | 28,58 | 72,76 | 45,64 | | A14376 | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - A - USD (ACC) | USD | 161,62 | 15.10. | | 35,55 | 24,98 | 74,27 | - | | A2P3GR | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND HKD A ACCUMULATING | HKD | 21,62 | 16.10. | | 35,55 | 39,94 | 149,94 | 69,44 | | A2P3GS | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I5 ACCUMULATING | EUR | 17,16 | 16.10. | | 35,55 | 39,85 | 148,34 | 66,12 | | A2PDCK | AMUNDI FUNDS CHINA EQUITY - M USD | USD | 1,130,66 | 16.10. | | 35,54 | 32,00 | 43,93 | -18,24 | | A1W0LT | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 USD | USD | 25,36 | 16.10. | | 35,54 | 26,80 | 90,53 | - | | A2QD2S | ROBECO SMART ENERGY D USD | USD | 81,49 | 16.10. | | 35,52 | 26,95 | 79,22 | 81,09 | | A2PFTX | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA IZ ACCUMULATION USD | USD | 135,29 | 16.10. | | 35,52 | 28,89 | 56,23 | 8,74 | |
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