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A2PDVS | ALLIANZ ALL CHINA EQUITY - AT (H2-EUR) - EUR | EUR | 128,71 | 16.10. |  | 36,58 | 31,97 | 22,72 | -25,52 |  | A1W72R | NORDEA 1 - CHINESE EQUITY FUND - BP - USD | USD | 161,33 | 16.10. |  | 39,86 | 31,96 | 59,20 | -18,34 |  | A2JRB3 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | USD | 20,16 | 16.10. |  | 39,51 | 31,94 | 108,31 | 142,14 |  | A12A0K | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H USD CAPITALISATION | USD | 486,10 | 15.10. |  | 24,26 | 31,94 | 108,04 | 136,14 |  | A3DCE6 | AXA WF ARTIFICIAL INTELLIGENCE E (H) CAPITALISATION EUR | EUR | 132,76 | 16.10. |  | 27,90 | 31,93 | 104,72 | - |  | A2PNVC | SCHRODER INTERNATIONAL SELECTION FUND CHINA A IZ ACCUMULATION USD | USD | 161,45 | 16.10. |  | 33,18 | 31,93 | 22,66 | -3,61 |  | A12ACG | CT (LUX) GLOBAL TECHNOLOGY ZU EUR | EUR | 71,91 | 16.10. |  | 17,71 | 31,92 | 117,80 | 181,00 |  | A1CT92 | ALLIANZ CHINA EQUITY - A - HKD | HKD | 14,15 | 16.10. |  | 37,02 | 31,92 | 48,74 | -12,39 |  | A3CUDF | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS (GBP) 0 | GBP | 13,31 | 16.10. |  | 20,13 | 31,91 | 123,70 | - |  | A1TVZ | RAIFFEISEN-ZENTRALEUROPA-ESG-AKTIEN (RZ) (A) | EUR | 78,17 | 16.10. |  | 31,84 | 31,91 | - | -0,94 |  | A1CT5Z | MAN JAPAN COREALPHA EQUITY D H GBP | GBP | 437,52 | 16.10. |  | 22,06 | 31,91 | 123,12 | 259,21 |  | A0M60M | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - USD (HEDGED) | USD | 472,10 | 16.10. |  | 25,36 | 31,90 | 133,10 | 212,73 |  | A2P4XL | ALLIANZ CHINA A-SHARES - WT4 - USD | USD | 1,264,35 | 16.10. |  | 33,94 | 31,90 | 15,69 | -11,72 |  | A2N4KU | BGF FINTECH FUND X2 USD | USD | 18,74 | 16.10. |  | 26,79 | 31,88 | 70,67 | 29,42 |  | A0Q1P2 | ALLIANZ CHINA EQUITY - A - USD | USD | 70,96 | 16.10. |  | 36,89 | 31,87 | 50,05 | -12,70 |  | A0Q1QA | ALLIANZ CHINA EQUITY - AT - USD | USD | 14,33 | 16.10. |  | 36,89 | 31,87 | 50,01 | -12,70 |  | A2P3GV | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND A ACCUMULATING UNHEDGED | EUR | 21,60 | 16.10. |  | 21,42 | 31,87 | 116,43 | 76,18 |  | A1TVY | RAIFFEISEN-ZENTRALEUROPA-ESG-AKTIEN (RZ) (T) | EUR | 81,51 | 16.10. |  | 31,80 | 31,87 | - | -1,00 |  | A3EYCN | WISDOMTREE MEGATRENDS UCITS ETF - USD ACC | USD | 38,29 | 16.10. |  | 34,67 | 31,86 | - | - |  | A1JCRX | PICTET - CHINA INDEX - P USD | USD | 174,83 | 15.10. |  | 35,60 | 31,84 | 68,74 | -8,74 |  |
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