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A0BMNZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION USD | USD | 75,15 | 16.10. |   | 32,90 | 25,37 | 63,95 | 33,08 |  | A3CXKD | ROBECO EMERGING STARS EQUITIES F GBP | GBP | 255,11 | 16.10. |  | 32,90 | 27,37 | 60,60 | - | | 921814 | INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - USD | USD | 115,53 | 17.10. | | 32,90 | 47,89 | 114,82 | 28,47 | | A2JPV5 | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | USD | 18,64 | 17.10. | | 32,89 | 21,34 | 84,30 | 91,03 | | DWS2P2 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | USD | 146,97 | 16.10. | | 32,88 | 24,49 | 73,70 | 44,58 | | 534317 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION USD | USD | 20,32 | 16.10. | | 32,88 | 25,44 | 65,88 | 25,93 | | A2QR5K | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY AH ACC EUR | EUR | 72,04 | 17.10. | | 32,88 | 30,59 | 22,71 | - | | A0M7WU | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND A2 USD | USD | 19,28 | 17.10. | | 32,87 | 29,92 | 35,87 | -24,57 | | A2ART2 | LO FUNDS - ASIA HIGH CONVICTION, (USD) MA | USD | 252,27 | 16.10. | | 32,87 | 26,47 | 76,80 | - | | A2ART3 | LO FUNDS - ASIA HIGH CONVICTION, (USD) MD | USD | 243,48 | 16.10. | | 32,87 | 26,47 | 76,80 | - | | A2PBA4 | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 132,51 | 16.10. | | 32,87 | 26,68 | 49,97 | -22,39 | | DWS0QX | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | USD | 205,86 | 16.10. | | 32,86 | 24,45 | 73,47 | 44,26 | | A1W9HE | JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - USD | USD | 285,47 | 17.10. | | 32,85 | 21,37 | 86,78 | 89,59 | | A2JQ9W | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | USD | 48,27 | 17.10. | | 32,85 | 21,29 | 84,06 | 90,63 | | A2JQ9X | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C INC | USD | 34,89 | 17.10. | | 32,85 | 21,29 | 84,07 | 90,64 | | GEM103 | GEMASIA I USD | USD | 148,11 | 16.10. | | 32,85 | 25,62 | - | - | | A2PDVS | ALLIANZ ALL CHINA EQUITY - AT (H2-EUR) - EUR | EUR | 125,19 | 17.10. | | 32,84 | 29,62 | 19,36 | -27,32 | | A1JJQW | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND A ACC USD | USD | 31,96 | 16.10. | | 32,83 | 29,76 | 73,98 | 41,98 | | A3D4ZY | CANDRIAM EQUITIES L DIGITECH, R - CAPITALISATION | USD | 320,78 | 16.10. | | 32,82 | 35,81 | - | - | | A2H8HF | GOLDMAN SACHS ASIA EQUITY INCOME - R DIS USD | USD | 214,00 | 16.10. | | 32,81 | 26,05 | 82,78 | 31,64 | |
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