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A2PCEW | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD AD | USD | 25,82 | 9.10. |   | 35,74 | 34,91 | - | 75,22 |  | A2PUFC | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY X ACCUMULATION USD | USD | 154,34 | 10.10. | | 35,74 | 21,80 | 33,06 | -1,89 | | 796136 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA D (ACC) - USD | USD | 76,68 | 9.10. |  | 35,74 | 28,79 | 54,44 | -2,49 | | A3DMWV | ABRDN SICAV I - CHINA NEXT GENERATION FUND, Z ACC USD SHARES | USD | 8,58 | 10.10. | | 35,73 | 28,32 | - | - | | A2QJLY | ALLIANZ ALL CHINA EQUITY - W6 - GBP | GBP | 85,55 | 10.10. | | 35,73 | 30,45 | 16,54 | - | | A3CWB8 | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 9,16 | 9.10. | | 35,70 | 14,50 | 15,66 | - | | A3DS0M | ECHIQUIER SPACE K | EUR | 1,942,28 | 9.10. | | 35,70 | 75,06 | 187,57 | - | | A3D4ZX | CANDRIAM EQUITIES L DIGITECH, V - CAPITALISATION | USD | 3,307,06 | 9.10. | | 35,70 | 39,30 | - | - | | A14VZS | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I (DIST) - USD | USD | 160,36 | 9.10. | | 35,70 | 26,68 | 22,21 | -10,70 | | A2PCEV | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD | USD | 30,22 | 9.10. | | 35,70 | 34,85 | - | 74,99 | | A1JL26 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) ND | USD | 19,83 | 9.10. | | 35,66 | 28,22 | 70,14 | 21,54 | | A1JL25 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) NA | USD | 21,32 | 9.10. | | 35,66 | 28,22 | 70,14 | 21,36 | | 971660 | TEMPLETON LATIN AMERICA FUND - A (YDIS) USD | USD | 50,52 | 9.10. | | 35,65 | 19,41 | 21,71 | 44,49 | | A14VZK | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - USD | USD | 32,15 | 9.10. | | 35,65 | 26,62 | 22,10 | -10,82 | | A1JYK8 | BNY MELLON BRAZIL EQUITY FUND STERLING B (ACC.) | GBP | 1,23 | 9.10. | | 35,65 | 20,28 | 1,18 | 44,75 | | A2PCXN | AMUNDI FUNDS GLOBAL EQUITY - I2 USD | USD | 1,621,12 | 9.10. | | 35,64 | 28,77 | 99,48 | - | | A0F6Y2 | TEMPLETON BRIC FUND - I (ACC) USD | USD | 33,38 | 9.10. | | 35,64 | 27,70 | 83,10 | 36,92 | | A14VZL | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (DIST) - USD | USD | 29,85 | 9.10. | | 35,63 | 26,60 | 22,05 | -10,89 | | 785333 | TEMPLETON LATIN AMERICA FUND - A (ACC) USD | USD | 71,52 | 9.10. | | 35,63 | 19,40 | 21,69 | 44,48 | | A2PQ0T | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XC | USD | 16,10 | 9.10. | | 35,62 | 27,64 | 64,04 | 14,27 | |
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