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A2QL0Y | NORDEA 1 - CHINESE EQUITY FUND - BC - USD | USD | 171,24 | 8.10. |   | 45,30 | 28,60 | 62,79 | - |  | A2AFBD | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND ZAR B ACCUMULATING | ZAR | 210,01 | 8.10. |  | 33,98 | 28,60 | 88,32 | - | | A2PDVQ | ALLIANZ ALL CHINA EQUITY - A - EUR | EUR | 150,00 | 30.9. | | 29,97 | 28,59 | 13,63 | -6,61 | | A1H7HQ | FIERA EMERGING MARKETS FUND - N ACC USD | USD | 30,15 | 7.10. | | 40,04 | 28,58 | 81,49 | 71,18 | | A0MWZL | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO | EUR | 16,44 | 7.10. | | 23,47 | 28,58 | 67,98 | 29,66 | | A0MWZJ | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 20,25 | 7.10. | | 23,48 | 28,57 | 68,05 | 29,64 | | A2PDCU | AMUNDI FUNDS CHINA EQUITY - G USD | USD | 5,46 | 30.9. | | 40,80 | 28,57 | 38,41 | -15,25 | | A3DP81 | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE WS1 USD | USD | 26,51 | 8.10. | | 35,67 | 28,56 | - | - | | A3DLU9 | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO (HEDGED) | EUR | 21,02 | 7.10. | | 27,09 | 28,56 | 102,70 | - | | A2JEGV | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC EUR HDG | EUR | 19,81 | 30.9. | | 38,53 | 28,55 | 58,61 | -1,30 | | A3C2WJ | PINEBRIDGE GLOBAL EMERGING MARKETS FOCUS EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 1,210,50 | 8.10. | | 36,70 | 28,55 | 79,24 | - | | A0M603 | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I (ACC) - JPY | JPY | 16,539,00 | 8.10. | | 23,98 | 28,52 | - | - | | A0NCZG | AXA WF ITALY EQUITY I CAPITALISATION EUR | EUR | 181,68 | 8.10. | | 24,06 | 28,50 | 75,69 | 80,08 | | A2ANC1 | DNB FUND - TECHNOLOGY A (ACC) CHF | CHF | 131,36 | 7.10. | | 17,53 | 28,50 | - | - | | A2JET1 | FIDELITY FUNDS - JAPAN VALUE FUND Y-EURO (HEDGED) | EUR | 24,19 | 7.10. | | 27,03 | 28,50 | 101,63 | 172,84 | | A143NM | WISDOMTREE JAPAN EQUITY UCITS ETF - GBP HEDGED | GBP | 25,76 | 8.10. | | 21,56 | 28,49 | 126,49 | 201,59 | | A40MQ0 | JUPITER JAPAN SELECT, CLASS U4 GBP S INC PHSC | GBP | 127,58 | 8.10. | | 22,91 | 28,47 | - | - | | A0PHC0 | BGF WORLD MINING FUND HEDGED D2 EUR | EUR | 6,86 | 8.10. | | 49,13 | 28,46 | 50,77 | 75,00 | | A2PJLV | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE I1 USD | USD | 265,08 | 8.10. | | 35,56 | 28,46 | - | - | | A0NDZA | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 22,84 | 30.9. | | 39,79 | 28,45 | 36,90 | -6,41 | |
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