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A3CWTY | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES K1 DISTRIBUTION USD | USD | 69,53 | 8.7. |   | 12,80 | 26,99 | -11,13 | - |  | A2PCV0 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK HGD | CZK | 2,055,71 | 7.7. |  | 22,11 | 26,95 | 48,46 | 54,83 | | A3ET4K | EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - C | USD | 23,64 | 8.7. | | 15,15 | 26,94 | - | - | | A3CTXK | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES K1 ACCUMULATION USD | USD | 66,72 | 8.7. | | 12,77 | 26,93 | -11,22 | - | | A2DVL5 | H2O MULTI EMERGING DEBT FUND USD-R | USD | 141,30 | 4.7. | | 14,22 | 26,93 | 94,92 | 34,19 | | A3DKAN | ABRDN SICAV I - CHINA NEXT GENERATION FUND, K ACC USD SHARES | USD | 7,09 | 8.7. | | 13,58 | 26,92 | - | - | | WK0042 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND CH (EUR) | EUR | 44,79 | 8.7. | | 13,91 | 26,92 | - | - | | A2JLA1 | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 11,74 | 8.7. | | 14,92 | 26,91 | -6,13 | -28,33 | | A0M98B | EUROSWITCH WORLD PROFILE STARLUX R | EUR | 101,21 | 8.7. | | 10,11 | 26,91 | 31,03 | 38,27 | | A2JKVB | EDMOND DE ROTHSCHILD FUND - CHINA CR EUR | EUR | 90,86 | 7.7. | | 2,50 | 26,90 | -13,43 | -22,24 | | A2H7Q9 | ALLIANZ ALL CHINA EQUITY - RT - USD | USD | 12,00 | 8.7. | | 15,44 | 26,89 | -12,23 | -19,91 | | A3ET3W | EASTSPRING INVESTMENTS - CHINA EQUITY FUND - ADMC1 | USD | 5,92 | 8.7. | | 18,98 | 26,88 | - | - | | A3DDLB | ARDTUR EUROPEAN FOCUS FUND - USD I | USD | 187,30 | 7.7. | | 32,32 | 26,88 | 89,42 | - | | A1JS64 | MATTHEWS ASIA FUNDS - CHINA FUND I-ACCUMULATION GBP | GBP | 19,65 | 8.7. | | 4,19 | 26,86 | -14,49 | -23,09 | | MS0079 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND ZH3 (BRL) | USD | 23,72 | 8.7. | | 25,37 | 26,84 | - | - | | A119PE | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 7,148,650,00 | 7.7. | | 18,38 | 26,81 | -4,98 | - | | A2PCES | AMUNDI FUNDS CHINA EQUITY - U USD | USD | 41,09 | 7.7. |  | 15,13 | 26,78 | -11,75 | -28,50 | | A2QGAH | WISDOMTREE CYBERSECURITY UCITS ETF - USD ACC | USD | 31,62 | 7.7. | | 13,05 | 26,77 | 62,23 | - | | A14YL1 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-USD (HEDGED) | USD | 25,53 | 7.7. | | 13,11 | 26,76 | 79,41 | 117,83 | | DNA10N | TEQ - SMALL & MID CAP TECHNOLOGIES - I-I | EUR | 1,140,23 | 7.7. | | 4,01 | 26,76 | - | - | |
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