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A12GVR | XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | USD | 73,31 | 10.10. |   | 29,56 | 20,66 | 65,60 | 34,79 |  | A2P2QA | FIDELITY EMERGING MARKETS EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 5,90 | 10.10. | | 29,55 | 19,18 | 59,66 | - | | A0NGXE | FIDELITY FUNDS - GREATER CHINA FUND Y-ACC-USD | USD | 32,27 | 10.10. | | 29,55 | 21,32 | 55,07 | 1,64 | | A40176 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA I ACCUMULATION USD | USD | 123,81 | 13.10. | | 29,53 | 21,31 | - | - | | DBX0TK | XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | USD | 44,10 | 10.10. | | 29,53 | 20,63 | - | - | | A2PASX | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IC CLASS SHARES (DIST) (S-A) | USD | 9,08 | 10.10. | | 29,53 | 20,58 | 28,43 | -11,07 | | 755668 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND J USD | USD | 78,66 | 10.10. | | 29,52 | 20,77 | 59,75 | 31,08 | | A40JN6 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE W1 USD | USD | 12,68 | 10.10. | | 29,52 | - | - | - | | A2ARUB | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) MD | EUR | 17,33 | 10.10. | | 29,52 | 20,65 | 58,68 | - | | A2ARUA | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) MA | EUR | 17,75 | 10.10. | | 29,52 | 20,65 | 58,68 | - | | A1W75C | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 177,76 | 10.10. | | 29,51 | 20,88 | 65,51 | 34,28 | | A2DND4 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS G SHARES | USD | 10,49 | 10.10. | | 29,51 | 21,37 | 65,93 | - | | A2P6CY | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (DIST) (A) | USD | 10,77 | 10.10. | | 29,50 | 20,62 | 28,70 | -5,40 | | A2P6C0 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (DIST) (A) | USD | 11,67 | 10.10. | | 29,50 | 20,55 | 28,36 | -5,71 | | A2PCWS | AMUNDI FUNDS GLOBAL EQUITY - G USD | USD | 112,66 | 10.10. | | 29,50 | 22,83 | 85,56 | 98,05 | | A1J6KG | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 185,87 | 10.10. | | 29,50 | 21,11 | 64,44 | 33,86 | | A2PAZP | BARINGS GERMAN GROWTH FUND - CLASS J GBP INC | GBP | 12,69 | 13.10. | | 29,49 | 30,82 | 81,22 | 78,44 | | A0J4HE | PICTET - BIOTECH - Z USD | USD | 1,573,18 | 10.10. | | 29,49 | 22,84 | 60,50 | 23,75 | | A2QPQ7 | ALLIANZ CHINA A-SHARES - ET (H-SGD) - SGD | SGD | 10,23 | 13.10. | | 29,49 | 26,35 | 17,21 | - | | A1JL2P | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) RA | EUR | 13,16 | 10.10. | | 29,48 | 19,92 | 49,07 | -2,34 | |
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