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A2AKMX | FIDELITY FUNDS - IBERIA FUND I-ACC-EURO | EUR | 23,93 | 9.10. |   | 34,74 | 31,92 | 126,61 | - |  | A2H7GH | SCHRODER INTERNATIONAL SELECTION FUND CHINA A E ACCUMULATION USD | USD | 167,06 | 10.10. | | 34,71 | 26,56 | 31,79 | -0,17 | | A2QN1D | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | USD | 15,06 | 9.10. | | 34,70 | 26,77 | 84,79 | - | | A40CF2 | GUINNESS GREATER CHINA FUND F USD ACC | USD | 15,27 | 9.10. |  | 34,70 | 29,68 | - | - | | A1CZ95 | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-USD | USD | 17,74 | 9.10. | | 34,70 | 23,37 | 59,10 | -8,98 | | A40WQ4 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD | USD | 134,52 | 9.10. | | 34,68 | - | - | - | | A2JNLL | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY A ACCUMULATION USD | USD | 143,44 | 10.10. | | 34,68 | 20,58 | 29,07 | -6,75 | | A407KX | ALLIANZ CHINA FUTURE TECHNOLOGIES - A - EUR | EUR | 151,39 | 10.10. | | 34,68 | 31,02 | - | - | | A1JL21 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) PA | USD | 18,61 | 9.10. | | 34,65 | 26,99 | 65,32 | 15,67 | | A1JL22 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) PD | USD | 18,58 | 9.10. | | 34,65 | 26,99 | 65,32 | 15,67 | | A2PS5X | DNB FUND - DISRUPTIVE OPPORTUNITIES N (ACC) EUR | EUR | 174,88 | 8.10. | | 34,64 | 77,00 | 133,08 | - | | A1JJQZ | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND I ACC USD | USD | 36,66 | 9.10. | | 34,63 | 30,84 | 78,39 | 48,30 | | A2PQ0R | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY AC | USD | 15,21 | 9.10. | | 34,61 | 26,41 | 59,49 | 8,96 | | A2QP38 | ISHARES EURO STOXX SELECT DIVIDEND 30 UCITS ETF (DE) EUR ACCU | EUR | 6,80 | 9.10. | | 34,61 | 32,11 | 65,51 | - | | A2H7GJ | SCHRODER INTERNATIONAL SELECTION FUND CHINA A I ACCUMULATION USD | USD | 175,85 | 10.10. | | 34,60 | 26,66 | 33,83 | 2,87 | | A40184 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A Y ACCUMULATION USD | USD | 153,68 | 10.10. | | 34,60 | 26,43 | - | - | | 263528 | ISHARES EURO STOXX SELECT DIVIDEND 30 UCITS ETF (DE) EUR DIST | EUR | 20,38 | 9.10. | | 34,60 | 32,09 | 65,48 | 81,90 | | A0NGW3 | FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO | EUR | 31,75 | 9.10. | | 34,59 | 31,74 | 125,50 | 118,06 | | A0YGJ1 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | USD | 36,85 | 9.10. | | 34,59 | 24,41 | 76,40 | 60,22 | | A2PNKB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION USD | USD | 174,03 | 10.10. | | 34,58 | 10,08 | 1,61 | 3,60 | |
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