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A2AM1D | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND A USD | USD | 493,45 | 16.10. |  | 29,70 | 31,13 | 87,32 | 95,10 |  | LYX0BZ | AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 68,68 | 16.10. |  | 32,77 | 31,12 | 165,16 | 205,08 |  | A2QBLF | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR USD | USD | 345,74 | 16.10. |  | 34,55 | 31,11 | 105,95 | - |  | A40JBV | REDWHEEL GLOBAL EMERGING MARKETS FUND F AUD | AUD | 180,41 | 16.10. |  | 32,39 | 31,11 | 57,76 | - |  | A2QJLY | ALLIANZ ALL CHINA EQUITY - W6 - GBP | GBP | 80,87 | 17.10. |  | 28,30 | 31,11 | 13,39 | - |  | A0RK5F | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 22,38 | 16.10. |  | 34,98 | 31,11 | 40,84 | -14,45 |  | A1TVZ | RAIFFEISEN-ZENTRALEUROPA-ESG-AKTIEN (RZ) (A) | EUR | 78,01 | 17.10. |  | 31,57 | 31,10 | - | -1,50 |  | A0Q1QW | ALLIANZ CHINA EQUITY - IT - USD | USD | 3,574,41 | 17.10. |  | 34,42 | 31,08 | 50,62 | -10,56 |  | WK007J | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND CGH GBP | GBP | 313,37 | 16.10. |  | 29,59 | 31,08 | 84,19 | 88,62 |  | A1KALR | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES | USD | 18,00 | 16.10. |  | 34,93 | 31,07 | 40,82 | -14,63 |  | A2H8E9 | SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION EUR HEDGED | EUR | 210,18 | 16.10. |  | 14,90 | 31,07 | 106,63 | 72,10 |  | A0RK5E | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES | USD | 20,06 | 16.10. |  | 34,99 | 31,07 | 40,87 | -14,44 |  | A0Q1QY | ALLIANZ CHINA EQUITY - P - USD | USD | 1,566,13 | 17.10. |  | 34,40 | 31,07 | 50,45 | -10,73 |  | A1TVY | RAIFFEISEN-ZENTRALEUROPA-ESG-AKTIEN (RZ) (T) | EUR | 81,35 | 17.10. |  | 31,55 | 31,06 | - | -1,56 |  | A1JJQZ | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND I ACC USD | USD | 36,46 | 16.10. |  | 33,90 | 31,06 | 79,16 | 48,27 |  | A2P8AA | ALLIANZ ALL CHINA EQUITY - WT6 - GBP | GBP | 89,42 | 17.10. |  | 28,22 | 31,06 | 13,09 | - |  | A2ADZH | LORD ABBETT INNOVATION GROWTH FUND - CLASS Z USD | USD | 47,95 | 16.10. |  | 18,84 | 31,05 | 115,60 | 64,04 |  | A112UX | NEUBERGER BERMAN CHINA EQUITY FUND USD U ACCUMULATING | USD | 22,50 | 16.10. |  | 36,78 | 31,04 | 39,58 | - |  | A2P1KV | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | USD | 8,41 | 16.10. |  | 36,66 | 31,04 | 82,44 | 26,47 |  | A2H81F | INDUSTRIAL METALS CHAMPIONS FUND B | CHF | 198,27 | 16.10. |  | 45,58 | 31,04 | 33,45 | 68,32 |  |
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