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A1JQ1L | INVESCO CHINA FOCUS EQUITY FUND A ACCUMULATION - USD | USD | 23,29 | 22.8. |   | 17,63 | 26,16 | 27,27 | -22,62 |  | A0M97Q | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - USD | USD | 41,23 | 22.8. | | 32,83 | 26,16 | 83,57 | 101,42 | | A2JCR3 | BGF CHINA FUND A2 CNH HEDGED | CNH | 123,62 | 22.8. | | 18,07 | 26,16 | 3,72 | -22,62 | | A2P2HX | LO FUNDS - GLOBAL FINTECH, X1, (USD) MD | USD | 16,87 | 24.7. | | 10,42 | 26,15 | 38,63 | - | | A1W7DC | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE R USD THES. ANTEILE | USD | 5,06 | 22.8. | | 23,29 | 26,15 | 48,23 | 61,68 | | A3CWS1 | DIGITAL FUNDS - STARS CONTINENTAL EUROPE I USD H | USD | 139,43 | 21.8. | | 25,12 | 26,15 | 60,34 | - | | A2QMWK | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - D | USD | 11,50 | 22.8. | | 15,62 | 26,15 | - | - | | A2PCE5 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 EUR | EUR | 34,16 | 21.8. | | 20,45 | 26,14 | - | 81,32 | | A2JHGU | ROBECO FINTECH D USD | USD | 185,47 | 21.8. |  | 12,62 | 26,14 | 58,32 | 29,73 | | A1CS38 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 40,14 | 22.8. | | 21,95 | 26,14 | 46,26 | 58,75 | | A3DXUU | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD E ACCUMULATING | USD | 18,54 | 21.8. | | 17,56 | 26,12 | - | - | | A2QRAJ | FIDELITY FUNDS - CHINA INNOVATION FUND I-ACC-EURO | EUR | 7,43 | 21.8. | | 8,56 | 26,11 | 3,58 | - | | FF0050 | FIDELITY FUNDS - CHINA CONSUMER FUND D-ACC-EURO | EUR | 11,40 | 21.8. | | 11,00 | 26,11 | -13,24 | -32,06 | | A3C8L7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC USD | USD | 120,41 | 21.8. | | 19,11 | 26,10 | 39,09 | - | | A1CT5Z | MAN JAPAN COREALPHA EQUITY D H GBP | GBP | 414,09 | 21.8. | | 15,53 | 26,10 | 101,88 | 230,32 | | A2PCE7 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - M2 EUR | EUR | 1,527,64 | 21.8. | | 20,44 | 26,10 | - | 81,14 | | DWS1AA | DWS INVEST GERMAN EQUITIES LD | EUR | 256,09 | 21.8. | | 19,45 | 26,09 | 59,74 | 50,35 | | A2QPTM | CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | EUR | 53,21 | 21.8. | | 8,64 | 26,09 | -12,11 | - | | DWS099 | DWS INVEST GERMAN EQUITIES LC | EUR | 278,24 | 21.8. | | 19,44 | 26,09 | 59,74 | 50,36 | | A2QB9Z | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - A USD | USD | 9,86 | 22.8. | | 15,73 | 26,09 | 22,79 | - | |
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