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FF0512 | FIDELITY FUNDS - LATIN AMERICA FUND W-ACC-GBP | GBP | 1,62 | 9.10. |   | 34,80 | 20,94 | 10,94 | - |  | A2JDQB | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND U CLASS SHARES | USD | 138,50 | 8.10. | | 34,79 | 27,92 | 88,82 | 29,43 | | A0BMNX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION USD | USD | 66,82 | 9.10. | | 34,79 | 24,91 | 62,12 | 31,67 | | A2JCSL | BGF EMERGING MARKETS EQUITY INCOME FUND A8 AUD HEDGED | AUD | 14,05 | 9.10. | | 34,79 | 26,30 | 58,73 | 31,62 | | A3CXKD | ROBECO EMERGING STARS EQUITIES F GBP | GBP | 258,69 | 9.10. | | 34,77 | 27,46 | 58,34 | - | | A1J3ET | NEW CAPITAL CHINA EQUITY FUND - EUR HEDGED O ACC | EUR | 136,71 | 8.10. |  | 34,77 | 20,17 | 21,43 | -30,71 | | A2AKMX | FIDELITY FUNDS - IBERIA FUND I-ACC-EURO | EUR | 23,93 | 9.10. | | 34,74 | 31,92 | 126,61 | - | | A2P8BV | ALLIANZ INCOME AND GROWTH - WT (USD H2-BRL) - USD | USD | 18,703,19 | 9.10. | | 34,74 | 24,17 | 1,572,75 | 1,770,32 | | A0X9LE | VITRUVIUS - GREATER CHINA EQUITY B EUR | EUR | 276,12 | 30.9. | | 34,73 | 31,86 | 74,11 | 21,32 | | A2QN1D | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | USD | 15,06 | 9.10. | | 34,70 | 26,77 | 84,79 | - | | A1CZ95 | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-USD | USD | 17,74 | 9.10. | | 34,70 | 23,37 | 59,10 | -8,98 | | A0NFJZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION USD | USD | 247,99 | 9.10. | | 34,70 | 32,20 | 65,30 | 54,04 | | A1J3EW | NEW CAPITAL CHINA EQUITY FUND - SGD HEDGED O ACC | SGD | 150,63 | 8.10. | | 34,68 | 20,05 | 22,54 | - | | A1J8EG | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 9,69 | 9.10. | | 34,65 | 24,85 | 22,47 | -26,56 | | A2QMJN | ALLIANZ CHINA A OPPORTUNITIES - AT (H2-EUR) - EUR | EUR | 67,62 | 9.10. | | 34,65 | 25,48 | 9,36 | - | | A0MY38 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC USD CAPITALISATION | USD | 360,96 | 8.10. | | 34,65 | 25,29 | 83,76 | 30,01 | | 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 | | A2JCSQ | BGF EMERGING MARKETS EQUITY INCOME FUND A8 NZD HEDGED | NZD | 14,28 | 9.10. | | 34,62 | 26,12 | 62,32 | 35,81 | | A2PQ0R | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY AC | USD | 15,21 | 9.10. | | 34,61 | 26,41 | 59,49 | 8,96 | |
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