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A0LFQ7 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ID | USD | 90,74 | 9.10. |   | 31,57 | 22,49 | 69,10 | 25,13 |  | A2PJZS | BSF EMERGING MARKETS EQUITY STRATEGIES FUND D4 USD | USD | 155,45 | 10.10. |  | 31,57 | 20,48 | 93,73 | 101,90 | | A2JJAC | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 170,64 | 9.10. | | 31,57 | 26,50 | 64,81 | 22,40 | | A1J4HK | BGF CHINA FUND UNHEDGED D2 HKD | HKD | 190,19 | 10.10. | | 31,56 | 21,62 | 46,13 | -10,10 | | A2PNKG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION EUR HEDGED | EUR | 148,09 | 10.10. | | 31,56 | 7,04 | -6,84 | -9,07 | | A0YHM5 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) R USD | USD | 649,10 | 9.10. | | 31,55 | 26,12 | 67,22 | 31,27 | | A3CR8S | VANECK NEW CHINA UCITS ETF USD A | USD | 18,26 | 9.10. | | 31,55 | 26,19 | 38,16 | - | | A1W8AN | BGF WORLD FINANCIALS FUND X2 USD | USD | 41,82 | 10.10. | | 31,55 | 42,15 | 153,15 | 180,29 | | DWS0RD | DWS INVEST CHINESE EQUITIES GBP D RD | GBP | 171,68 | 9.10. | | 31,55 | 27,85 | 20,39 | -11,77 | | A1T8FT | VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) DISTRIBUTING | USD | 30,56 | 9.10. | | 31,55 | 19,42 | 57,55 | 46,79 | | A2PLTA | VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) ACCUMULATING | USD | 38,40 | 9.10. | | 31,55 | 19,42 | 57,55 | 46,79 | | WK00AT | FIDELITY FUNDS - GREATER CHINA FUND A-SGD | SGD | 2,83 | 9.10. | | 31,55 | - | - | - | | A1J4P7 | BGF EUROPEAN VALUE FUND D2 USD | USD | 159,67 | 10.10. | | 31,55 | 23,55 | 102,42 | 98,57 | | A2QP2Q | INVESCO CHINA HEALTH CARE EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 5,63 | 10.10. | | 31,54 | 22,93 | 20,30 | - | | A2JSHN | H2O MULTIEQUITIES FCP NC | EUR | 147,09 | 8.10. | | 31,54 | 29,79 | 123,00 | 286,77 | | A2N4KZ | BGF FINTECH FUND HEDGED D2 GBP | GBP | 16,27 | 10.10. | | 31,53 | 41,60 | 67,91 | 19,19 | | A0YG11 | BGF CHINA FUND I2 USD | USD | 25,49 | 10.10. | | 31,53 | 21,73 | 48,63 | -9,16 | | A3DVM3 | AXA WF ARTIFICIAL INTELLIGENCE BE (H) CAPITALISATION EUR | EUR | 182,42 | 9.10. | | 31,50 | 34,55 | - | - | | A1J0ND | ALKEN FUND ABSOLUTE RETURN EUROPE A EUR | EUR | 195,66 | 8.10. | | 31,50 | 38,86 | 50,57 | 66,53 | | A3E2P5 | ALLIANZ ORIENTAL INCOME - WT - USD | USD | 1,337,85 | 10.10. | | 31,48 | 21,14 | - | - | |
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