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A1JHHV | BGF EMERGING MARKETS EQUITY INCOME FUND A2 USD | USD | 22,86 | 10.10. |   | 35,51 | 26,93 | 67,60 | 41,20 |  | A1J4NT | BGF LATIN AMERICAN FUND HEDGED D2 GBP | GBP | 44,08 | 10.10. | | 35,51 | 10,45 | 19,43 | 39,01 | | A1JHHW | BGF EMERGING MARKETS EQUITY INCOME FUND A5G USD | USD | 14,32 | 10.10. | | 35,49 | 26,93 | 67,49 | 41,15 | | A3C5LR | ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | USD | 12,38 | 9.10. | | 35,48 | 45,27 | 177,59 | - | | A2DRZL | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD A ACC | USD | 172,15 | 9.10. |  | 35,46 | 28,43 | 77,79 | 34,06 | | A1J96V | LO FUNDS - EMERGING HIGH CONVICTION, (USD) MD | USD | 19,76 | 9.10. | | 35,46 | 27,97 | 78,35 | - | | A1J96U | LO FUNDS - EMERGING HIGH CONVICTION, (USD) MA | USD | 20,48 | 9.10. | | 35,45 | 27,96 | 69,15 | - | | 666281 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (ACC) - USD | USD | 43,79 | 9.10. | | 35,45 | 19,64 | 38,14 | 63,15 | | A1J377 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (DIST) - USD | USD | 125,18 | 9.10. | | 35,44 | 19,60 | 38,10 | 63,13 | | A2P31S | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | USD | 1,287,92 | 9.10. | | 35,44 | 28,41 | 77,93 | - | | A2PT3G | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD QX ACC | USD | 1,600,75 | 9.10. | | 35,44 | 28,41 | 78,29 | 34,85 | | A2JDEP | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | USD | 1,454,51 | 9.10. | | 35,44 | 28,41 | 77,93 | 34,31 | | A1J3ET | NEW CAPITAL CHINA EQUITY FUND - EUR HEDGED O ACC | EUR | 137,39 | 9.10. | | 35,44 | 25,30 | 22,04 | -32,02 | | A2PK1C | ALLIANZ CHINA A-SHARES - RT - USD | USD | 14,34 | 10.10. | | 35,44 | 25,83 | 17,82 | -13,47 | | A3CWBQ | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 9,02 | 9.10. | | 35,44 | 14,40 | 15,71 | - | | A3DC24 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) C USD | USD | 15,56 | 9.10. | | 35,42 | 27,75 | 89,06 | - | | A2PQ0S | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY BC | USD | 15,92 | 9.10. | | 35,39 | 27,40 | 63,17 | 13,16 | | A2QL37 | ALLIANZ CHINA A OPPORTUNITIES - WT - USD | USD | 707,87 | 10.10. | | 35,39 | 26,58 | 19,44 | - | | A2JNVT | ALLIANZ ALL CHINA EQUITY - WT - GBP | GBP | 1,525,03 | 10.10. | | 35,39 | 30,14 | 16,13 | -11,55 | | A1102D | BGF EMERGING MARKETS EQUITY INCOME FUND A6 USD | USD | 15,35 | 10.10. | | 35,39 | 26,87 | 67,46 | 41,14 | |
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