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A2QL4A | ALLIANZ CHINA A OPPORTUNITIES - WT (H2-EUR) - EUR | EUR | 651,35 | 21.10. |   | 32,45 | 26,40 | 13,26 | - |  | A1CZE1 | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - DA | USD | 347,30 | 20.10. | | 26,75 | 26,40 | 84,31 | 56,17 | | A2PXD2 | JSS EQUITY - ALL CHINA P USD ACC | USD | 112,88 | 20.10. | | 32,27 | 26,39 | 30,20 | -18,96 | | A2PXD3 | JSS EQUITY - ALL CHINA P USD DIST | USD | 111,38 | 20.10. | | 32,27 | 26,39 | 30,20 | -18,96 | | A2H7GG | SCHRODER INTERNATIONAL SELECTION FUND CHINA A C ACCUMULATION USD | USD | 158,14 | 21.10. | | 32,11 | 26,39 | 24,95 | -4,97 | | A3CTRF | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC H EUR CAPITALISATION | EUR | 66,28 | 20.10. | | 30,83 | 26,37 | 35,54 | - | | A3DGUN | FRANKLIN SHARIAH TECHNOLOGY FUND - I (ACC) USD | USD | 18,74 | 21.10. |  | 25,02 | 26,37 | 148,21 | - | | A3DRS8 | INVESCO METAVERSE AND AI FUND C (EUR HEDGED) ACCUMULATION | EUR | 19,03 | 21.10. | | 23,09 | 26,36 | 141,19 | - | | A23PW | WSS AKTIEN ÖSTERREICH (R) (T) | EUR | 122,39 | 21.10. | | 30,17 | 26,36 | 35,54 | 65,49 | | A2PBA4 | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 132,94 | 21.10. | | 33,30 | 26,36 | 55,36 | -22,55 | | A40GLU | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 13,524,47 | 20.10. | | 24,13 | 26,34 | - | - | | A3D1CM | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 CAD | CAD | 14,87 | 21.10. | | 27,86 | 26,34 | - | - | | A3CQ0C | BGF NEXT GENERATION TECHNOLOGY FUND SR4 USD | USD | 10,17 | 21.10. | | 18,95 | 26,34 | - | - | | A1403D | WISDOMTREE JAPAN EQUITY UCITS ETF - EUR HEDGED ACC | EUR | 41,67 | 21.10. | | 19,50 | 26,33 | 119,43 | 186,99 | | A1C4SX | REDWHEEL ASIA CONVERTIBLES FUND B USD | USD | 232,25 | 21.10. | | 28,55 | 26,33 | 61,36 | - | | A2H7XK | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 BRL HEDGED (USD) | USD | 108,35 | 21.10. | | 30,54 | 26,33 | 59,71 | 127,34 | | A2QLHV | BGF NEXT GENERATION TECHNOLOGY FUND S2 USD | USD | 10,03 | 21.10. | | 18,84 | 26,32 | 95,52 | - | | A3EA38 | CARMIGNAC CHINA NEW ECONOMY X EUR ACC | EUR | 130,92 | 20.10. | | 25,43 | 26,32 | 32,00 | - | | A407SE | ARTEMIS FUNDS (LUX) - UK SELECT - I ACCUMULATION GBP | GBP | 1,35 | 21.10. | | 21,15 | 26,32 | - | - | | A40HFR | ARTEMIS FUNDS (LUX) - UK SELECT - I DISTRIBUTION GBP | GBP | 1,26 | 21.10. | | 21,14 | 26,32 | - | - | |
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