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A1CV2L | INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 46,13 | 10.10. |   | 33,59 | 24,04 | 56,00 | -16,45 |  | A1W3NF | CPM GLOBAL UNDERVALUED FUND - USD P | USD | 677,63 | 9.10. |  | 33,59 | 27,66 | 57,78 | 38,86 | | A1JJQW | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND A ACC USD | USD | 32,14 | 9.10. | | 33,58 | 29,49 | 73,26 | 42,02 | | A3EBTZ | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND M2 GBP | GBP | 228,67 | 10.10. | | 33,58 | 23,94 | 28,76 | - | | AB0051 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC USD SHARES | USD | 13,65 | 10.10. | | 33,57 | 25,96 | - | - | | A2PESQ | UBS (LUX) FUND SOLUTIONS - UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | USD | 11,98 | 9.10. | | 33,55 | 29,12 | 58,35 | 2,13 | | A14XEE | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 224,12 | 9.10. | | 33,55 | 23,22 | 43,49 | -18,05 | | A2PZDB | AMUNDI MSCI EMERGING MARKETS ESG SELECTION - UCITS ETF DR (C) | USD | 74,81 | 9.10. | | 33,55 | 24,70 | 62,68 | 33,29 | | A40R6M | MACQUARIE EMERGING MARKETS FUND E EUR | EUR | 12,83 | 9.10. | | 33,55 | 28,60 | - | - | | 603004 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND D (ACC) - USD | USD | 45,19 | 9.10. | | 33,54 | 17,44 | 30,80 | 49,19 | | A111S0 | BGF EMERGING MARKETS EQUITY INCOME FUND A6 HKD HEDGED | HKD | 110,26 | 10.10. | | 33,54 | 24,91 | 60,97 | 34,41 | | A2DNMM | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES (USD) | USD | 17,76 | 9.10. | | 33,53 | 25,37 | 106,43 | 91,21 | | A0NFGL | FIDELITY FUNDS - EMERGING ASIA FUND A-USD | USD | 28,18 | 9.10. | | 33,53 | 25,14 | 65,88 | 36,83 | | A2P1SE | CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE DB USD | USD | 1,396,40 | 9.10. | | 33,53 | 30,11 | 54,14 | 1,19 | | A143B9 | RBC FUNDS (LUX) - ASIA EX-JAPAN EQUITY FUND - O - USD (ACC) | USD | 219,72 | 9.10. | | 33,52 | 25,34 | 66,88 | 30,06 | | DWS2P2 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | USD | 147,67 | 9.10. | | 33,52 | 25,51 | 70,97 | 45,50 | | A2AFBD | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND ZAR B ACCUMULATING | ZAR | 209,25 | 9.10. | | 33,49 | 28,97 | 87,63 | - | | DWS0QX | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | USD | 206,84 | 9.10. | | 33,49 | 25,47 | 70,76 | 45,17 | | A1191R | SPDR MSCI EUROPE FINANCIALS UCITS ETF | EUR | 123,98 | 9.10. | | 33,48 | 39,14 | 134,24 | 205,23 | | A0NFGN | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-USD | USD | 28,47 | 9.10. | | 33,47 | 25,09 | 65,91 | 36,81 | |
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