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A2PXVC | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - IU-EXF | USD | 1,487,32 | 16.10. |   | 34,18 | 28,37 | 65,93 | 14,28 |  | A0MNQ4 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (USD) NA | USD | 6,14 | 16.10. | | 34,18 | 28,96 | 53,71 | -16,37 | | A0X8X7 | NEUBERGER BERMAN CHINA EQUITY FUND EUR I ACCUMULATING | EUR | 27,68 | 16.10. |  | 34,17 | 28,03 | 30,81 | -10,54 | | A2QEKZ | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY I DIS USD | USD | 79,30 | 17.10. | | 34,17 | 32,73 | 28,70 | - | | A1J377 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (DIST) - USD | USD | 124,00 | 17.10. | | 34,17 | 18,84 | 39,29 | 59,09 | | A3ETCD | ISHARES LITHIUM & BATTERY PRODUCERS UCITS ETF USD (ACC) | USD | 5,82 | 16.10. | | 34,17 | 22,51 | - | - | | A3C2D7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC CHF | CHF | 116,09 | 16.10. | | 34,17 | 32,45 | 65,66 | - | | A2PSG5 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D GBP | GBP | 9,19 | 16.10. | | 34,16 | 64,40 | 105,59 | -17,58 | | A119PE | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 8,101,153,00 | 16.10. | | 34,16 | 27,37 | 45,53 | - | | A0RK4X | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 19,60 | 16.10. | | 34,15 | 30,06 | 37,54 | -17,82 | | 666281 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (ACC) - USD | USD | 43,37 | 17.10. | | 34,15 | 18,85 | 39,27 | 59,10 | | A2QLRK | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD S ACCU | USD | 11,72 | 16.10. | | 34,14 | 24,98 | 67,54 | - | | A2QBLJ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA USD | USD | 357,40 | 16.10. | | 34,13 | 30,60 | 103,49 | - | | A14URF | EDMOND DE ROTHSCHILD FUND - CHINA R USD | USD | 113,15 | 16.10. | | 34,11 | 32,12 | 54,09 | -18,52 | | A0RK4W | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES | USD | 19,03 | 16.10. | | 34,11 | 30,10 | 37,57 | -17,80 | | A2ACSS | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE N1 USD | USD | 23,79 | 16.10. | | 34,10 | 25,08 | - | - | | A3EHNG | RBC FUNDS (LUX) - CHINA EQUITY FUND - O1 - EUR (ACC) | EUR | 150,64 | 15.10. | | 34,09 | 32,65 | - | - | | A3D00D | MAINFIRST - MEGATRENDS ASIA R USD | USD | 111,25 | 16.10. | | 34,08 | 32,16 | 87,38 | - | | A2PDCU | AMUNDI FUNDS CHINA EQUITY - G USD | USD | 5,20 | 16.10. | | 34,07 | 30,21 | 38,13 | -23,60 | | A0MZLS | VERITAS ASIAN FUND A USD | USD | 744,35 | 17.10. | | 34,07 | 26,94 | 44,19 | 14,00 | |
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