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A4038Z | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC RH SGD CAPITALISATION | SGD | 150,59 | 9.10. |   | 24,87 | 31,68 | - | - |  | A2JMJV | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR | EUR | 11,89 | 10.10. |  | 32,11 | 31,67 | 32,70 | -8,47 | | A1JQBZ | NEW CAPITAL US GROWTH FUND - USD I ACC | USD | 917,25 | 9.10. | | 24,14 | 31,66 | 159,06 | 123,89 | | A0M60X | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - EUR (HEDGED) | EUR | 323,53 | 9.10. | | 26,41 | 31,64 | 128,69 | 196,38 | | 844693 | BNP PARIBAS FUNDS JAPAN SMALL CAP X CAPITALISATION | JPY | 38,950,00 | 9.10. | | 25,19 | 31,61 | 97,09 | - | | WK00AX | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-USD (HEDGED) | USD | 12,29 | 9.10. |  | 30,09 | 31,61 | - | - | | A2QEKU | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY A ACC USD | USD | 86,45 | 10.10. | | 42,78 | 31,61 | 37,80 | - | | ETFL07 | DEKA EURO STOXX® SELECT DIVIDEND 30 UCITS ETF | EUR | 20,83 | 9.10. | | 34,06 | 31,60 | 64,41 | 80,81 | | A3DDYM | FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) EUR-H1 | EUR | 16,16 | 9.10. | | 27,55 | 31,60 | 131,19 | - | | A1T8Y0 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC CAPITALISATION | USD | 532,30 | 9.10. | | 40,62 | 31,58 | 44,26 | -19,44 | | A1T8Y1 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC DISTRIBUTION | USD | 279,84 | 9.10. | | 40,62 | 31,58 | 44,26 | -19,44 | | A14M6F | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 228,27 | 9.10. | | 28,69 | 31,58 | 113,32 | 137,31 | | A2H8E0 | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION USD | USD | 220,56 | 9.10. | | 14,93 | 31,56 | 111,95 | 77,38 | | A40C4Y | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND USD A ACCUMULATING | USD | 13,84 | 9.10. | | 25,48 | 31,56 | - | - | | A3DHKX | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS F USD | USD | 138,46 | 10.10. | | 40,34 | 31,53 | 77,95 | - | | A2PDCU | AMUNDI FUNDS CHINA EQUITY - G USD | USD | 5,46 | 9.10. | | 40,86 | 31,53 | 40,82 | -18,59 | | 973262 | FIDELITY FUNDS - ITALY FUND A-EURO | EUR | 76,01 | 9.10. | | 29,77 | 31,52 | 104,98 | 133,52 | | A1T7MD | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE IB (JPY) | JPY | 5,759,00 | 9.10. | | 26,24 | 31,51 | 102,00 | 143,92 | | A1T97E | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B EUR | EUR | 4,250,00 | 9.10. | | 22,34 | 31,50 | 131,19 | - | | A1T92H | FIDELITY FUNDS - ITALY FUND A-ACC-EURO | EUR | 31,27 | 9.10. | | 29,75 | 31,50 | 104,91 | 133,01 | |
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