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A2N4LF | BGF NEXT GENERATION TECHNOLOGY FUND I2 USD | USD | 26,11 | 17.10. |   | 19,06 | 26,81 | 96,32 | 24,99 |  | 65963 | RT ZUKUNFTSVORSORGE AKTIENFONDS EUR (A) | EUR | 9,16 | 17.10. | | 29,43 | 26,81 | 63,70 | 101,46 | | 65964 | RT ZUKUNFTSVORSORGE AKTIENFONDS EUR (T) | EUR | 28,32 | 17.10. | | 29,51 | 26,81 | 63,87 | 101,68 | | A1W0LT | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 USD | USD | 25,36 | 16.10. |  | 35,54 | 26,80 | 90,53 | - | | A3D1JE | ARCUS JAPAN FUND RESTRICTED JPY | JPY | 40,093,00 | 17.10. | | 20,58 | 26,80 | - | - | | A3ES5T | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - EUR (HEDGED) | EUR | 139,65 | 17.10. | | 25,02 | 26,79 | - | - | | A0MXKN | GAM STAR CHINA EQUITY SELLING AGENT C ACC - USD | USD | 11,88 | 16.10. | | 33,10 | 26,79 | 44,87 | -27,64 | | A1JT88 | FIDELITY FUNDS - EMERGING ASIA FUND I-ACC-USD | USD | 28,73 | 16.10. | | 33,63 | 26,79 | 71,01 | 42,94 | | A3ES5U | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - EUR (HEDGED) | EUR | 133,94 | 17.10. | | 25,02 | 26,78 | - | - | | A3DEZV | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND F2 USD | USD | 161,79 | 17.10. | | 22,73 | 26,78 | 161,50 | 114,09 | | A2PCXN | AMUNDI FUNDS GLOBAL EQUITY - I2 USD | USD | 1,604,87 | 16.10. | | 34,28 | 26,78 | 94,49 | - | | DWSK87 | DWS CONCEPT PLATOW TFC | EUR | 130,06 | 16.10. | | 28,77 | 26,78 | - | - | | A28E1 | ERSTE STOCK EUROPE EMERGING EUR D02 (T) | EUR | 87,17 | 17.10. | | 22,24 | 26,77 | 117,96 | 18,62 | | 986408 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE P-ACC, USD | USD | 544,42 | 16.10. | | 32,36 | 26,77 | 53,85 | -16,04 | | A2DPHB | LO FUNDS - ASIA HIGH CONVICTION, (USD) IA | USD | 259,03 | 16.10. | | 33,12 | 26,77 | 78,05 | 23,61 | | A2PPGK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACCUMULATION USD | USD | 30,08 | 16.10. | | 32,25 | 26,76 | 76,75 | 42,57 | | A0M97Q | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - USD | USD | 41,69 | 17.10. | | 34,31 | 26,76 | 100,63 | 104,66 | | A2QR85 | BGF NEXT GENERATION TECHNOLOGY FUND S2 GBP HEDGED | GBP | 9,57 | 17.10. | | 18,88 | 26,75 | 91,40 | - | | A1JFWE | ALLIANZ GLOBAL METALS AND MINING - AT - EUR | EUR | 92,50 | 17.10. | | 42,46 | 26,75 | 48,02 | 88,31 | | A0J28Z | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED EUR | EUR | 90,67 | 17.10. | | 19,90 | 26,74 | 79,05 | 92,87 | |
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