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A1H7H7 | FIERA EMERGING MARKETS FUND - N DIST GBP | GBP | 12,26 | 20.10. |   | 30,08 | 26,70 | 58,91 | 50,38 |  | A1J37T | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (DIST) - USD | USD | 223,32 | 20.10. | | 32,44 | 26,70 | 65,92 | 0,81 | | A0F6WQ | TEMPLETON EASTERN EUROPE FUND - A (YDIS) EUR | EUR | 16,36 | 20.10. | | 20,73 | 26,69 | 98,23 | -6,99 | | A2JP4U | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION USD | USD | 13,48 | 21.10. | | 26,81 | 26,69 | 29,12 | -15,38 | | 666269 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (ACC) - USD | USD | 69,07 | 20.10. | | 32,44 | 26,69 | 65,91 | 0,82 | | A0F5UE | ISHARES DOW JONES CHINA OFFSHORE 50 UCITS ETF (DE) | USD | 51,33 | 20.10. | | 32,93 | 26,69 | 77,81 | -10,59 | | A143B9 | RBC FUNDS (LUX) - ASIA EX-JAPAN EQUITY FUND - O - USD (ACC) | USD | 220,29 | 20.10. | | 33,87 | 26,69 | 73,82 | 29,74 | | A407P8 | AMUNDI FUNDS EQUITY JAPAN TARGET - X3 USD | USD | 1,309,31 | 20.10. | | 26,72 | 26,68 | - | - | | A1H7HY | FIERA EMERGING MARKETS FUND - N ACC GBP | GBP | 22,36 | 20.10. | | 30,07 | 26,68 | 58,90 | 59,92 | | A3CWRZ | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND IU2 USD | USD | 14,86 | 20.10. | | 25,19 | 26,68 | 117,89 | - | | A2P88W | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAPITALISATION | EUR | 56,50 | 17.10. |  | 30,15 | 26,68 | -29,27 | - | | A2PCXE | AMUNDI FUNDS GLOBAL EQUITY - A USD | USD | 265,18 | 20.10. | | 33,69 | 26,68 | 88,40 | 108,62 | | A3DUX9 | BGF WORLD MINING FUND A10 USD | USD | 12,23 | 20.10. | | 51,34 | 26,67 | 53,35 | - | | A1J3EX | NEW CAPITAL CHINA EQUITY FUND - USD I ACC | USD | 187,40 | 20.10. | | 33,54 | 26,67 | 32,26 | -26,03 | | 987144 | TEMPLETON EASTERN EUROPE FUND - A (ACC) EUR | EUR | 18,00 | 20.10. | | 19,60 | 26,67 | 98,24 | -7,02 | | A2JLBN | INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 88,05 | 21.10. | | 34,24 | 26,67 | 92,46 | 68,26 | | A3ES5U | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - EUR (HEDGED) | EUR | 134,14 | 20.10. | | 25,21 | 26,67 | - | - | | A3DRTA | INVESCO METAVERSE AND AI FUND Z (EUR HEDGED) ACCUMULATION | EUR | 19,19 | 21.10. | | 23,41 | 26,67 | 142,91 | - | | A3E1RG | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND S/A (USD) | USD | 183,40 | 20.10. | | 22,86 | 26,67 | - | - | | A3ES5T | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - EUR (HEDGED) | EUR | 139,85 | 20.10. | | 25,20 | 26,66 | - | - | |
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