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95247 | VIENNASTOCK A | EUR | 358,18 | 10.10. |  | 32,73 | 29,87 | 63,53 | 102,03 |  | 95246 | VIENNASTOCK T | EUR | 431,75 | 10.10. |  | 32,73 | 29,87 | 63,53 | 102,05 |  | A1T95F | ALKEN FUND ABSOLUTE RETURN EUROPE US2 USD | USD | 208,16 | 8.10. |  | 32,72 | 40,56 | 58,39 | 82,40 |  | A2DNMN | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD) | USD | 18,74 | 9.10. |  | 32,72 | 24,37 | 101,73 | 84,20 |  | A1W4TV | FIDELITY FUNDS - CHINA FOCUS FUND Y-USD | USD | 17,77 | 9.10. |  | 32,72 | 24,30 | 59,53 | 38,89 |  | A40E7C | GLOBAL X ARTIFICIAL INTELLIGENCE UCITS ETF | USD | 22,96 | 9.10. |  | 32,72 | 36,26 | - | - |  | A0NGXB | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-USD | USD | 29,41 | 9.10. |  | 32,72 | 24,25 | 59,58 | 38,86 |  | A3CTXY | BGF FINTECH FUND I4 USD | USD | 9,11 | 10.10. |  | 32,70 | 42,88 | 74,93 | - |  | A1JP1X | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - USD | USD | 104,81 | 10.10. |  | 32,70 | 22,22 | 63,08 | 67,56 |  | A1J5KK | ALKEN FUND ABSOLUTE RETURN EUROPE GB1 GBP | GBP | 201,77 | 8.10. |  | 32,70 | 40,69 | 57,87 | - |  | 933356 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION USD | USD | 19,12 | 10.10. |  | 32,69 | 23,57 | 61,87 | 23,84 |  | A3DE1S | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS NG USD | USD | 126,43 | 9.10. |  | 32,69 | 25,96 | - | - |  | A2JR0G | EMQQ EMERGING MARKETS INTERNET UCITS ETF | USD | 13,28 | 9.10. |  | 32,69 | 19,15 | 76,41 | -14,76 |  | A3EA38 | CARMIGNAC CHINA NEW ECONOMY X EUR ACC | EUR | 138,50 | 9.10. |  | 32,69 | 31,03 | 29,78 | - |  | A1H5XQ | BGF LATIN AMERICAN FUND HEDGED A2 SGD | SGD | 6,13 | 10.10. |  | 32,68 | 7,54 | 12,68 | 31,55 |  | A2QL4A | ALLIANZ CHINA A OPPORTUNITIES - WT (H2-EUR) - EUR | EUR | 652,45 | 10.10. |  | 32,67 | 23,53 | 10,86 | - |  | A2ACSP | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE C1 USD | USD | 23,03 | 9.10. |  | 32,66 | 22,89 | - | - |  | A2AS5W | GUINNESS GREATER CHINA FUND C USD ACC | USD | 15,84 | 9.10. |  | 32,65 | 27,17 | 40,70 | 3,23 |  | A1C2LG | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS I | USD | 49,40 | 9.10. |  | 32,65 | 24,56 | 84,60 | 56,83 |  | A0JMJG | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS IX | USD | 27,95 | 9.10. |  | 32,65 | 24,55 | 84,73 | 57,11 |  |
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