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A3DCE5 | AXA WF ARTIFICIAL INTELLIGENCE G (H) CAPITALISATION EUR | EUR | 179,97 | 8.10. |   | 33,73 | 38,39 | 127,41 | - |  | A40PTB | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE K1 ACCUMULATION USD | USD | 126,84 | 8.10. |  | 33,72 | 26,84 | - | - | | A0MZK0 | TEMPLETON BRIC FUND - A (ACC) EUR-H1 | EUR | 13,92 | 8.10. | | 33,72 | 23,84 | 66,31 | 15,81 | | A1JKLK | BGF EMERGING MARKETS EQUITY INCOME FUND E5G EUR HEDGED | EUR | 10,31 | 9.10. | | 33,72 | 24,82 | 54,74 | 24,68 | | A1J4HM | BGF CHINA FUND HEDGED D4 GBP | GBP | 17,63 | 9.10. | | 33,72 | 26,32 | 46,72 | -11,38 | | A14VZS | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I (DIST) - USD | USD | 158,01 | 30.9. | | 33,71 | 23,97 | 16,29 | -8,13 | | A2AEWN | ALGER AMERICAN ASSET GROWTH FUND A EUH | EUR | 175,73 | 8.10. | | 33,70 | 45,93 | 156,73 | 95,80 | | 973265 | FIDELITY FUNDS - GREATER CHINA FUND A-USD | USD | 326,70 | 8.10. | | 33,69 | 23,99 | 57,07 | 4,11 | | A1JT87 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-USD | USD | 21,39 | 8.10. | | 33,69 | 24,94 | 66,85 | 21,67 | | A1JKLJ | BGF EMERGING MARKETS EQUITY INCOME FUND E2 EUR HEDGED | EUR | 16,39 | 9.10. | | 33,69 | 24,83 | 54,62 | 24,73 | | DWS1AH | DWS INVEST GERMAN EQUITIES USD LC | USD | 216,34 | 8.10. | | 33,68 | 27,51 | 106,89 | 43,80 | | A14VZK | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - USD | USD | 31,68 | 30.9. | | 33,67 | 23,90 | 16,17 | -8,25 | | A12ENY | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND H2 GBP | GBP | 223,99 | 9.10. | | 33,67 | 24,68 | 28,57 | - | | A3EYC6 | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE X ACCUMULATION GBP HEDGED | GBP | 150,84 | 8.10. | | 33,67 | 25,79 | - | - | | A1J4HX | BGF CHINA FUND HEDGED D2 GBP | GBP | 13,34 | 9.10. | | 33,67 | 26,33 | 46,75 | -11,36 | | A2QMQG | SCHRODER INTERNATIONAL SELECTION FUND CHINA A C EUR ACCUMULATION HEDGED | EUR | 74,91 | 9.10. | | 33,66 | 26,89 | 22,46 | - | | A2QBMX | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (USD) NA | USD | 6,02 | 8.10. | | 33,66 | 19,22 | 49,28 | - | | A2QLRJ | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD N ACCU | USD | 11,61 | 8.10. | | 33,65 | 22,60 | 66,47 | - | | A14VZL | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (DIST) - USD | USD | 29,41 | 30.9. | | 33,64 | 23,90 | 16,12 | -8,32 | | A3DDKZ | ARDTUR EUROPEAN FOCUS FUND - GBP A | GBP | 56,04 | 8.10. | | 33,64 | 28,56 | 85,83 | - | |
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