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A0MZK0 | TEMPLETON BRIC FUND - A (ACC) EUR-H1 | EUR | 13,77 | 9.10. |   | 32,28 | 23,61 | 64,52 | 13,90 |  | 986463 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AD | USD | 22,11 | 9.10. |  | 32,27 | 23,12 | 59,88 | 23,77 | | 263222 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AC | USD | 25,04 | 9.10. | | 32,27 | 23,12 | 59,90 | 23,75 | | A1C2TH | BGF CHINA FUND X2 USD | USD | 25,70 | 10.10. | | 32,27 | 22,67 | 51,89 | - | | A0NFJY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION USD | USD | 202,69 | 10.10. | | 32,27 | 27,34 | 58,22 | 43,42 | | A2PZ3B | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARES (ACC.) | USD | 13,16 | 9.10. | | 32,26 | 23,34 | 28,52 | -5,53 | | A2DU7N | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (USD) | USD | 17,67 | 9.10. | | 32,26 | 23,74 | 98,76 | 79,57 | | A14TS1 | H2O MULTIEQUITIES FCP R | EUR | 438,02 | 8.10. | | 32,26 | 30,43 | 126,12 | 305,87 | | A2PJLP | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE C1 USD | USD | 23,41 | 9.10. | | 32,26 | 24,59 | - | - | | A40GB7 | AVANTIS EMERGING MARKETS EQUITY UCITS ETF USD ACC ETF | USD | 25,78 | 9.10. | | 32,25 | - | - | - | | A1C5EA | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS A (USD) - ACC. | USD | 145,71 | 9.10. | | 32,25 | 22,31 | 58,99 | 17,34 | | A2QGH5 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND GBP I ACCUMULATING UNHEDGED | GBP | 18,66 | 9.10. | | 32,25 | 42,23 | 121,62 | 86,60 | | A0HGA0 | TEMPLETON JAPAN FUND - A (ACC) USD | USD | 13,78 | 9.10. | | 32,25 | 30,00 | 102,95 | 65,82 | | A2PN41 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACCU | USD | 12,81 | 9.10. | | 32,23 | 21,35 | 31,72 | -19,59 | | A2JCSS | BGF EMERGING MARKETS EQUITY INCOME FUND A8 CNH HEDGED | CNH | 144,72 | 10.10. | | 32,20 | 22,96 | 52,81 | 32,54 | | 529854 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES | USD | 17,66 | 9.10. | | 32,19 | 23,73 | 98,73 | 79,73 | | A3EGBP | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR (BRL HEDGED) CLASS B, CAP | USD | 14,31 | 10.10. | | 32,18 | 21,99 | 63,60 | - | | LYX013 | AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF DIST | EUR | 28,00 | 9.10. | | 32,17 | 33,34 | 39,27 | 23,07 | | LYX011 | AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC | EUR | 119,89 | 9.10. | | 32,17 | 33,34 | 39,04 | -6,07 | | A0M1R9 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z ACC USD SHARES | USD | 27,93 | 10.10. | | 32,17 | 22,61 | 59,48 | 26,38 | |
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