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A0MXKN | GAM STAR CHINA EQUITY SELLING AGENT C ACC - USD | USD | 11,17 | 21.8. |   | 25,14 | 45,82 | 13,21 | -30,77 |  | A0HMS2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 32,62 | 22.8. | | 25,13 | 42,77 | 6,88 | -20,00 | | A1JKU5 | GAM SUSTAINABLE EMERGING EQUITY ORD ACC - USD | USD | 23,56 | 21.8. |  | 25,13 | 21,97 | 67,61 | 54,98 | | A1JSXM | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION USD | USD | 27,24 | 22.8. | | 25,13 | 46,29 | -0,26 | -19,43 | | A0F6YZ | TEMPLETON BRIC FUND - A (ACC) USD | USD | 25,15 | 21.8. | | 25,12 | 29,64 | 49,79 | 23,10 | | A0Q4S5 | FIDECUM SICAV - CONTRARIAN VALUE EUROLAND C | EUR | 88,30 | 21.8. | | 25,12 | 30,04 | 58,78 | 157,12 | | A11929 | NEUBERGER BERMAN CHINA EQUITY FUND USD A DISTRIBUTING | USD | 17,88 | 21.8. | | 25,12 | 45,33 | 11,54 | -7,87 | | A3CWS1 | DIGITAL FUNDS - STARS CONTINENTAL EUROPE I USD H | USD | 139,43 | 21.8. | | 25,12 | 26,15 | 60,34 | - | | A0Q57J | BGF WORLD MINING FUND I2 USD | USD | 81,77 | 22.8. | | 25,11 | 13,40 | 30,48 | 63,38 | | A40F1X | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND I-B-ACC | USD | 1,164,62 | 21.8. | | 25,11 | 21,46 | - | - | | A0RGPA | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 36,486,93 | 20.8. | | 25,09 | 19,13 | 35,88 | 16,57 | | A1W16E | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD ACC | USD | 165,19 | 21.8. | | 25,09 | 22,01 | 33,61 | 30,08 | | A3DK72 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD INC | USD | 130,67 | 21.8. | | 25,09 | 22,02 | 39,15 | - | | 806253 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) C USD | USD | 69,26 | 21.8. | | 25,09 | 14,95 | 56,84 | 77,95 | | A0X8X4 | NEUBERGER BERMAN CHINA EQUITY FUND USD A ACCUMULATING | USD | 29,22 | 21.8. | | 25,09 | 45,37 | 11,57 | -7,85 | | A143CC | RBC FUNDS (LUX) EMERGING MARKETS VALUE EQUITY FUND - O - USD (ACC) | USD | 164,94 | 21.8. | | 25,08 | 21,34 | 44,84 | 57,48 | | A0Q4R8 | ISHARES MSCI BRAZIL UCITS ETF (DE) | USD | 37,29 | 21.8. | | 25,08 | -3,69 | 12,70 | 36,50 | | A2DPAT | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD - ACCUMULATING | USD | 145,66 | 21.8. | | 25,07 | 14,28 | -0,38 | -31,11 | | A3CXHS | ROBECO BP GLOBAL PREMIUM EQUITIES E USD | USD | 217,20 | 21.8. | | 25,07 | 20,06 | 61,07 | - | | A1133R | ROBECO BP GLOBAL PREMIUM EQUITIES D USD | USD | 286,46 | 21.8. | | 25,06 | 20,05 | 61,07 | 108,59 | |
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