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A1H7H7 | FIERA EMERGING MARKETS FUND - N DIST GBP | GBP | 12,45 | 9.10. |   | 32,14 | 28,84 | 57,20 | 56,26 |  | A1H7HY | FIERA EMERGING MARKETS FUND - N ACC GBP | GBP | 22,72 | 9.10. | | 32,14 | 28,83 | 57,19 | 66,17 | | A0MVUB | JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - EUR | EUR | 17,52 | 2.10. | | 44,91 | 28,82 | 50,26 | 48,22 | | A2P74G | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE F-ACC, USD | USD | 210,44 | 8.10. | | 24,96 | 28,82 | 136,90 | 84,81 | | A3DLEJ | L&G EMERGING CYBER SECURITY INNOVATION UCITS ETF USD ACCUMULATING ETF | USD | 18,32 | 9.10. |  | 12,14 | 28,79 | 112,73 | - | | A3CSB3 | ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | USD | 155,50 | 9.10. | | 28,60 | 28,79 | 130,14 | - | | 796136 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA D (ACC) - USD | USD | 76,68 | 9.10. | | 35,74 | 28,79 | 54,44 | -2,49 | | A1H7GF | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | USD | 11,69 | 9.10. | | 36,41 | 28,79 | 158,83 | 37,14 | | A0HGWE | ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | USD | 116,59 | 9.10. | | 28,59 | 28,78 | 129,92 | 113,82 | | A1XFB9 | INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - USD | USD | 22,33 | 10.10. | | 37,58 | 28,78 | 74,18 | -0,98 | | A2JP48 | NEW CAPITAL US GROWTH FUND - EUR HEDGED I ACC | EUR | 298,31 | 9.10. | | 21,86 | 28,78 | 141,27 | 100,36 | | A2PCXN | AMUNDI FUNDS GLOBAL EQUITY - I2 USD | USD | 1,621,12 | 9.10. | | 35,64 | 28,77 | 99,48 | - | | 933558 | BARINGS EASTERN EUROPE FUND - CLASS A EUR INC | EUR | 49,90 | 10.10. | | 23,90 | 28,77 | - | -16,34 | | A0NFJZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION USD | USD | 245,59 | 10.10. | | 33,40 | 28,76 | 63,71 | 51,59 | | A2DXSC | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND AH | EUR | 18,40 | 9.10. | | 22,99 | 28,76 | 61,40 | 42,08 | | A2QEKV | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY A DIS USD | USD | 80,52 | 10.10. | | 39,68 | 28,75 | 29,79 | - | | A2AM61 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AED EUR | EUR | 235,50 | 9.10. | | 14,70 | 28,75 | 85,29 | - | | A2P5PA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE A ACCUMULATION USD | USD | 237,18 | 10.10. | | 38,63 | 28,74 | 90,55 | 130,03 | | A3DJQW | BGF NEXT GENERATION TECHNOLOGY FUND A2 AUD HEDGED | AUD | 12,41 | 10.10. | | 19,10 | 28,73 | 77,29 | - | | A14SBF | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN BT | JPY | 29,283,00 | 10.10. | | 19,03 | 28,73 | 72,83 | 94,67 | |
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