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A0H0NH | PICTET - EMERGING MARKETS INDEX - R USD | USD | 395,18 | 9.10. |   | 30,02 | 21,26 | 68,34 | 32,05 |  | A14UXW | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I | USD | 46,17 | 10.10. | | 30,02 | 35,08 | 158,08 | 42,68 | | A1J4HM | BGF CHINA FUND HEDGED D4 GBP | GBP | 17,14 | 10.10. |  | 30,00 | 20,17 | 42,64 | -15,55 | | A2N6P6 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B1 USD | USD | 138,33 | 10.10. | | 30,00 | 22,22 | 57,10 | 13,01 | | A2JPV2 | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | EUR | 14,25 | 13.10. | | 29,99 | 15,51 | 70,82 | 69,24 | | A3DP8C | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS I BRL USD | USD | 14,96 | 10.10. | | 29,97 | 18,45 | 43,71 | - | | A2PK04 | ALLIANZ CHINA A-SHARES - A (H2-EUR) - EUR | EUR | 116,39 | 13.10. | | 29,97 | 21,42 | 4,79 | -26,95 | | A40N26 | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F USD | USD | 128,71 | 10.10. | | 29,97 | 23,24 | - | - | | A14UXX | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q | USD | 45,97 | 10.10. | | 29,97 | 35,05 | 157,82 | 42,41 | | WK030G | EURIZON FUND - TOP EUROPEAN RESEARCH Z2 USD ACCUMULATION | USD | 126,73 | 9.10. | | 29,97 | - | - | - | | A1JHTJ | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 199,72 | 10.10. | | 29,96 | 21,53 | 55,67 | 10,51 | | A1J4HX | BGF CHINA FUND HEDGED D2 GBP | GBP | 12,97 | 10.10. | | 29,96 | 20,09 | 42,68 | -15,56 | | A2AEQ2 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD N ACCU | USD | 20,26 | 10.10. | | 29,95 | 19,76 | 62,80 | 24,94 | | A2N4KX | BGF FINTECH FUND HEDGED D2 EUR | EUR | 15,23 | 10.10. | | 29,95 | 39,47 | 60,82 | 12,40 | | A1T8WV | BNP PARIBAS FUNDS EMERGING EQUITY I CAPITALISATION | USD | 951,00 | 9.10. | | 29,95 | 26,17 | 66,71 | 6,89 | | A2PCXE | AMUNDI FUNDS GLOBAL EQUITY - A USD | USD | 257,76 | 10.10. | | 29,95 | 23,28 | 86,84 | 99,77 | | A2JQ9T | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | EUR | 15,45 | 13.10. | | 29,94 | 15,47 | 70,79 | 69,11 | | A1W5Y7 | STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I | USD | 19,64 | 10.10. | | 29,94 | 22,44 | 74,57 | 42,00 | | A2DNU8 | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD | USD | 33,33 | 10.10. | | 29,94 | 34,99 | 157,37 | 41,95 | | 973909 | TEMPLETON CHINA FUND - A (ACC) USD | USD | 25,65 | 10.10. | | 29,94 | 19,75 | 31,07 | -35,44 | |
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