A2PSJT

BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC

USD

 20,37

10.10.

 34,03

 24,82

 70,62  

 38,75  

A2P9AN

T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND A

USD

 10,95

9.10.

 34,03

 24,15

 37,56  

 7,46  

A0D8Q2

ISHARES ATX UCITS ETF (DE)

EUR

 50,63

9.10.

 34,03

 35,83

 92,51  

 153,43  

A2QJUK

INVESCO CHINA HEALTH CARE EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 6,54

10.10.

 34,02

 26,01

 27,98  

 -  

A0JMH1

AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I

USD

 37,51

9.10.

 34,01

 26,17

 81,73  

 66,05  

A0F6Y1

TEMPLETON BRIC FUND - N (ACC) USD

USD

 24,47

9.10.

 34,01

 25,75

 74,79  

 26,79  

A1J96Z

LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (USD) MD

USD

 4,41

9.10.

 34,01

 23,56

 50,43  

 -16,39  

A1J96Y

LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (USD) MA

USD

 5,77

9.10.

 34,01

 23,56

 50,43  

 -  

A2JQ9U

M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC

USD

 41,54

10.10.

 34,00

 19,91

 76,23  

 85,07  

A2JQ9V

M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A INC

USD

 30,78

10.10.

 33,99

 19,90

 76,22  

 85,06  

ETF096

AMUNDI EURO STOXX SELECT DIVIDEND30 UCITS ETF DIST

EUR

 44,18

9.10.

 33,99

 32,05

 -  

 -  

A2P8BV

ALLIANZ INCOME AND GROWTH - WT (USD H2-BRL) - USD

USD

 18,598,65

10.10.

 33,98

 24,48

 1,563,40  

 1,759,87  

A2DW76

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 102,12

8.10.

 33,98

 23,10

 45,76  

 1,08  

A2QN1C

CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD

USD

 14,55

9.10.

 33,98

 25,87

 80,75  

 -  

A2QMJM

ALLIANZ CHINA A OPPORTUNITIES - AT - USD

USD

 6,26

10.10.

 33,98

 24,90

 14,74  

 -  

693072

JPMORGAN FUNDS - EUROLAND EQUITY FUND A (DIST) - USD

USD

 17,72

9.10.

 33,98

 26,34

 108,29  

 86,12  

A4051Y

ARDTUR EUROPEAN FOCUS FUND - GBP M

GBP

 310,17

9.10.

 33,97

 28,32

 87,55  

 -  

A2DT88

JANUS HENDERSON HORIZON EUROLAND FUND I2 USD

USD

 19,09

10.10.

 33,96

 25,84

 109,55  

 88,26  

A0NGXE

FIDELITY FUNDS - GREATER CHINA FUND Y-ACC-USD

USD

 33,37

9.10.

 33,96

 26,64

 60,36  

 7,30  

A2DPHB

LO FUNDS - ASIA HIGH CONVICTION, (USD) IA

USD

 260,64

9.10.

 33,95

 27,04

 73,28  

 25,09