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933558 | BARINGS EASTERN EUROPE FUND - CLASS A EUR INC | EUR | 49,27 | 14.10. |   | 22,33 | 27,40 | - | -17,00 |  | A3C83K | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC USD | USD | 142,99 | 13.10. |  | 21,59 | 27,40 | 103,06 | - | | A14YLV | FIDELITY FUNDS - GERMANY FUND Y-EURO | EUR | 20,20 | 13.10. | | 24,13 | 27,40 | 87,18 | 63,66 | | A0BLNG | AMUNDI FTSE MIB UCITS ETF DIST | EUR | 43,06 | 13.10. | | 27,75 | 27,39 | 132,20 | 163,27 | | A1CY8Z | ABRDN SICAV I - FUTURE MINERALS FUND I ACC USD SHARES | USD | 4,685,27 | 14.10. | | 51,94 | 27,39 | 50,95 | 85,57 | | DBX0SC | XTRACKERS MSCI CHINA UCITS ETF 1D | USD | 10,74 | 10.10. | | 38,10 | 27,39 | 68,25 | - | | A0JLT0 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - USD | USD | 305,67 | 13.10. | | 28,13 | 27,38 | 122,66 | 94,09 | | A0NGWW | FIDELITY FUNDS - GERMANY FUND Y-ACC-EURO | EUR | 40,71 | 13.10. | | 24,12 | 27,38 | 87,17 | 63,63 | | 987144 | TEMPLETON EASTERN EUROPE FUND - A (ACC) EUR | EUR | 18,29 | 13.10. | | 21,53 | 27,37 | 101,43 | -6,45 | | A113RB | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND R USD ACC | USD | 155,22 | 9.10. | | 40,50 | 27,35 | 59,09 | 38,31 | | A0F6WQ | TEMPLETON EASTERN EUROPE FUND - A (YDIS) EUR | EUR | 16,62 | 13.10. | | 22,65 | 27,35 | 101,38 | -6,45 | | A1J376 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (DIST) - USD | USD | 295,03 | 13.10. | | 28,09 | 27,34 | 122,41 | 93,71 | | A3C5B7 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY K ACC USD | USD | 142,72 | 13.10. | | 21,54 | 27,34 | 102,75 | - | | A1JCRV | PICTET - CHINA INDEX - IS USD | USD | 184,84 | 10.10. | | 38,63 | 27,33 | 69,16 | -7,36 | | 541383 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A1 ACCUMULATION EUR | EUR | 25,38 | 13.10. | | 21,94 | 27,32 | 147,55 | 0,12 | | 666291 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (ACC) - USD | USD | 76,42 | 13.10. | | 28,09 | 27,32 | 122,35 | 93,66 | | A3DKUN | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-CHF) - CHF | CHF | 10,35 | 14.10. | | 36,68 | 27,32 | 33,70 | - | | A1J4QB | BGF WORLD FINANCIALS FUND D2 EUR | EUR | 67,63 | 14.10. | | 14,53 | 27,32 | 96,83 | 167,10 | | A12D6F | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HUSD ACC | USD | 46,94 | 10.10. | | 23,17 | 27,31 | 84,15 | 114,14 | | A0MWAN | DNB FUND - TECHNOLOGY A (ACC) EUR | EUR | 1,557,43 | 10.10. | | 18,07 | 27,30 | 105,62 | 145,18 | |
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