A2DQBD

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD)

USD

 20,11

8.10.

 33,36

 24,98

 102,72  

 87,07  

A2JQ9T

M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC

EUR

 15,86

9.10.

 33,34

 19,55

 69,14  

 75,05  

A2DPHB

LO FUNDS - ASIA HIGH CONVICTION, (USD) IA

USD

 259,44

8.10.

 33,34

 25,73

 72,48  

 24,56  

A2QP2M

INVESCO CHINA HEALTH CARE EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 5,52

9.10.

 33,33

 26,32

 19,48  

 -  

A2JAL1

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL BRL (HEDGED) ACCUMULATION

USD

 12,52

8.10.

 33,33

 21,55

 63,02  

 79,89  

A2QCJ1

TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - A (ACC) USD

USD

 12,20

8.10.

 33,33

 21,76

 55,81  

 17,08  

A14V8G

MORGAN STANLEY INVESTMENT FUNDS US INSIGHT FUND A

USD

 82,89

8.10.

 33,33

 70,91

 150,65  

 10,20  

A1155Z

BGF EMERGING MARKETS EQUITY INCOME FUND I2 CHF HEDGED

CHF

 14,69

9.10.

 33,30

 24,18

 53,02  

 28,30  

A1XFFV

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND US DOLLAR CLASS SHARES

USD

 178,81

8.10.

 33,30

 24,48

 84,00  

 31,56  

A2JLAW

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 36,07

9.10.

 33,30

 24,77

 31,55  

 -33,56  

A2ART1

LO FUNDS - ASIA HIGH CONVICTION, (USD) ND

USD

 246,97

8.10.

 33,30

 25,68

 72,28  

 -  

A2ART0

LO FUNDS - ASIA HIGH CONVICTION, (USD) NA

USD

 258,74

8.10.

 33,30

 25,68

 72,28  

 24,31  

A3D00D

MAINFIRST - MEGATRENDS ASIA R USD

USD

 110,58

8.10.

 33,28

 26,42

 86,22  

 -  

A1JST1

BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I USD ACC

USD

 65,37

9.10.

 33,27

 22,69

 67,23  

 32,52  

A2DW76

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

EUR

 101,58

7.10.

 33,27

 20,51

 41,52  

 1,31  

A0MY3S

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY I ACCUMULATION HKD

HKD

 732,64

9.10.

 33,26

 26,52

 43,17  

 12,84  

A0LEGM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION USD

USD

 26,85

9.10.

 33,25

 25,47

 72,35  

 38,73  

A1CYW9

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A DISTRIBUTION USD AV

USD

 20,95

9.10.

 33,25

 25,47

 72,35  

 38,72  

603004

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND D (ACC) - USD

USD

 45,09

8.10.

 33,24

 16,24

 30,51  

 52,64  

A0X9P9

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - USD

USD

 219,00

8.10.

 33,23

 27,98

 76,05  

 47,95