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A3CQGU | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I | USD | 17,91 | 9.10. |   | 41,36 | 33,36 | 65,68 | - |  | LYX013 | AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF DIST | EUR | 28,00 | 9.10. | | 32,17 | 33,34 | 39,27 | 23,07 | | LYX011 | AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC | EUR | 119,89 | 9.10. | | 32,17 | 33,34 | 39,04 | -6,07 | | A2PZQW | MACQUARIE EMERGING MARKETS FUND SI GBP A(DIST.) | GBP | 17,93 | 9.10. | | 40,23 | 33,34 | - | - | | A3C68R | CSIF (LUX) EQUITY CANADA ESG BLUE FB CAD | CAD | 141,72 | 9.10. |  | 26,72 | 33,33 | 81,01 | - | | A3C68Q | CSIF (LUX) EQUITY CANADA ESG BLUE QB CAD | CAD | 1,419,01 | 9.10. | | 26,72 | 33,33 | 81,18 | - | | A2PDCK | AMUNDI FUNDS CHINA EQUITY - M USD | USD | 1,187,49 | 9.10. | | 42,36 | 33,33 | 46,72 | -12,89 | | 941045 | TEMPLETON JAPAN FUND - A (ACC) JPY | JPY | 2,112,55 | 9.10. | | 29,09 | 33,32 | 113,11 | 140,78 | | A2PCEL | AMUNDI FUNDS CHINA EQUITY - I2 USD | USD | 24,29 | 9.10. | | 42,30 | 33,32 | 46,68 | -12,44 | | A2PYFE | CSIF (LUX) EQUITY CANADA ESG BLUE QBX CAD | CAD | 1,894,75 | 9.10. | | 26,70 | 33,31 | 81,40 | - | | A3C5B6 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY I ACC USD | USD | 145,84 | 9.10. | | 23,79 | 33,30 | 102,00 | - | | A0X8X3 | NEUBERGER BERMAN CHINA EQUITY FUND USD I ACCUMULATING | USD | 37,11 | 9.10. | | 43,73 | 33,30 | 49,70 | 6,24 | | A2QC5J | VANECK SEMICONDUCTOR UCITS ETF USD A | USD | 58,62 | 9.10. | | 42,59 | 33,29 | 246,42 | - | | A2PAZM | BARINGS GERMAN GROWTH FUND - CLASS J GBP ACC | GBP | 15,71 | 10.10. | | 30,92 | 33,25 | 84,39 | 85,04 | | A3DRAB | ALLIANZ GLOBAL METALS AND MINING - AT - USD | USD | 16,16 | 10.10. | | 53,47 | 33,24 | 67,64 | - | | A3C83K | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC USD | USD | 145,52 | 9.10. | | 23,74 | 33,22 | 101,64 | - | | A2PAZP | BARINGS GERMAN GROWTH FUND - CLASS J GBP INC | GBP | 12,83 | 10.10. | | 30,92 | 33,22 | 81,17 | 79,41 | | A2N4LG | BGF NEXT GENERATION TECHNOLOGY FUND X2 USD | USD | 28,04 | 10.10. | | 22,61 | 33,21 | 99,57 | 33,78 | | 263213 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | USD | 168,40 | 9.10. | | 42,76 | 33,21 | 58,60 | -0,66 | | A0JKW5 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | USD | 133,00 | 9.10. | | 42,76 | 33,20 | 58,63 | -0,63 | |
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