A2PZQV

MACQUARIE EMERGING MARKETS FUND SI EUR

EUR

 19,81

16.10.

 36,27

 30,19

 71,48  

 57,01  

808387

SGKB (LUX) FUND - DANUBE TIGER (EUR) B

EUR

 287,76

16.10.

 31,39

 30,17

 65,32  

 75,27  

A1J3K9

OPTINOVA METALS AND MATERIALS I

EUR

 201,44

16.10.

 34,38

 30,17

 48,17  

 70,11  

A2ADZB

LORD ABBETT INNOVATION GROWTH FUND - CLASS A USD

USD

 45,00

16.10.

 18,20

 30,17

 111,37  

 58,67  

A3CQ0C

BGF NEXT GENERATION TECHNOLOGY FUND SR4 USD

USD

 10,27

16.10.

 20,12

 30,16

 -  

 -  

A2PFK5

NEW CAPITAL US FUTURE LEADERS FUND - USD X ACC

USD

 243,81

16.10.

 22,65

 30,16

 119,06  

 65,62  

A2PK1E

ALLIANZ CHINA A-SHARES - W7 - USD

USD

 1,382,05

17.10.

 30,46

 30,15

 12,73  

 -13,37  

666269

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (ACC) - USD

USD

 69,63

16.10.

 33,52

 30,15

 62,31  

 2,19  

A1J37T

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (DIST) - USD

USD

 225,13

16.10.

 33,52

 30,15

 62,32  

 2,19  

A2QH7Y

NEW CAPITAL CHINA EQUITY FUND - USD X ACC

USD

 81,22

16.10.

 34,63

 30,14

 31,94  

 -22,35  

941045

TEMPLETON JAPAN FUND - A (ACC) JPY

JPY

 2,066,81

16.10.

 26,29

 30,13

 105,54  

 140,08  

A2PF2Q

SCHRODER INTERNATIONAL SELECTION FUND CHINA A B ACCUMULATION USD

USD

 146,84

16.10.

 31,73

 30,12

 17,68  

 -10,06  

A1JZA4

BGF WORLD MINING FUND A2 HKD HEDGED

HKD

 14,52

16.10.

 52,20

 30,11

 58,69  

 82,18  

A0RK4W

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES

USD

 19,03

16.10.

 34,11

 30,10

 37,57  

 -17,80  

A3E18X

ANTECEDO GROWTH SUPREME - ANTEILKLASSE R

EUR

 152,32

16.10.

 23,70

 30,09

 -  

 -  

A2JRB3

M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC

USD

 20,02

17.10.

 38,54

 30,09

 106,85  

 138,04  

A2QH3B

ALGEBRIS FINANCIAL EQUITY FUND CLASS R GBP

GBP

 192,61

16.10.

 25,24

 30,08

 -  

 -  

A3D7N5

ALLIANZ CHINA A OPPORTUNITIES - PT3 - USD

USD

 735,65

17.10.

 29,85

 30,07

 11,94  

 -  

A2QCH5

JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB1 USD

USD

 64,49

16.10.

 24,35

 30,07

 165,61  

 117,43  

A2N4LE

BGF NEXT GENERATION TECHNOLOGY FUND D2 USD

USD

 25,91

16.10.

 20,06

 30,07

 96,88  

 25,05