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A2PFK5 | NEW CAPITAL US FUTURE LEADERS FUND - USD X ACC | USD | 245,73 | 20.10. |   | 23,62 | 31,22 | 124,70 | 69,25 |  | DWS1TV | FPM FUNDS STOCKPICKER GERMANY ALL CAP - ANTEILKLASSE I | EUR | 28,489,89 | 20.10. | | 30,77 | 31,22 | 61,74 | 89,14 | | A2PGQN | ISHARES MSCI CHINA UCITS ETF USD (ACC) | USD | 6,38 | 20.10. | | 35,79 | 31,22 | 75,80 | -8,90 | | A1JHYT | HSBC MSCI CHINA UCITS ETF USD | USD | 8,66 | 20.10. | | 35,80 | 31,22 | 75,66 | -8,85 | | A2ADZE | LORD ABBETT INNOVATION GROWTH FUND - CLASS I USD | USD | 49,99 | 20.10. | | 20,60 | 31,21 | 122,47 | 71,73 | | A407KX | ALLIANZ CHINA FUTURE TECHNOLOGIES - A - EUR | EUR | 147,76 | 21.10. | | 31,45 | 31,20 | - | - | | A2QPBY | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES UCITS ETF USD | USD | 14,76 | 20.10. | | 27,90 | 31,20 | 52,64 | - | | A2P1KX | ISHARES MSCI CHINA UCITS ETF USD (DIST) | USD | 5,47 | 20.10. | | 35,77 | 31,20 | 75,62 | -8,96 | | A2PXAS | MACQUARIE EMERGING MARKETS FUND I EUR | EUR | 26,78 | 20.10. | | 38,49 | 31,19 | 75,72 | 55,75 | | A3D31W | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND I (ACC) - USD | USD | 163,34 | 20.10. | | 28,97 | 31,19 | - | - | | A2QJT9 | NORDEA 1 - CHINESE EQUITY FUND - BI - USD | USD | 167,67 | 21.10. | | 40,91 | 31,18 | 69,87 | - | | A40LLW | ALLIANZ ALL CHINA EQUITY - AT3 (H2-EUR) - EUR | EUR | 123,13 | 21.10. | | 38,41 | 31,17 | - | - | | A2QR32 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES UCITS ETF USD | USD | 14,19 | 20.10. | | 27,88 | 31,15 | 52,64 | - | | A2N4KS | BGF FINTECH FUND D2 USD | USD | 17,60 | 21.10. | | 26,35 | 31,15 | 71,04 | 24,03 | | A3DXXF | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (DIST) - USD | USD | 147,38 | 20.10. | | 28,93 | 31,14 | - | - | | A3DXXC | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (ACC) - USD | USD | 160,22 | 20.10. | | 28,94 | 31,13 | - | - | | A2DMP2 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC JPY SHARES | JPY | 23,196,86 | 21.10. |  | 25,97 | 31,13 | - | - | | A14MF5 | UBS (LUX) FUND SOLUTIONS - UBS MSCI SINGAPORE UCITS ETF SGD DIS | SGD | 30,65 | 17.10. | | 21,65 | 31,09 | 83,66 | 79,57 | | A1JL2H | FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED) | EUR | 244,96 | 20.10. | | 35,82 | 31,08 | 84,51 | 42,31 | | A12DGU | FIERA EMERGING MARKETS FUND - B DIST USD | USD | 18,09 | 20.10. | | 39,62 | 31,07 | 89,71 | 60,36 | |
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