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A0Q14D | ARCUS JAPAN FUND A ACC JPY UNHEDGED | JPY | 51,212,00 | 10.10. |   | 19,32 | 23,61 | 107,68 | 214,45 |  | A2JAFF | MIRAE ASSET INDIA MID CAP EQUITY FUND R USD | USD | 19,13 | 10.10. |  | -0,93 | -5,39 | 46,37 | 124,53 | | A0MMBG | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF | EUR | 227,40 | 8.10. | | 106,51 | 94,67 | 177,06 | 102,60 | | A1W8UW | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | USD | 311,93 | 9.10. | | 18,08 | 19,11 | 87,94 | 92,74 | | A2DVYE | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND CLASS R USD | USD | 311,68 | 9.10. | | 18,09 | 19,11 | 87,93 | 92,72 | | A1H9CS | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD | USD | 31,73 | 10.10. | | -1,89 | -7,06 | 37,72 | 91,84 | | A0JK68 | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF | EUR | 27,36 | 8.10. | | -6,97 | -2,49 | -15,23 | 91,66 | | A114S3 | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR | EUR | 18,17 | 10.10. | | -12,14 | -12,64 | 13,49 | 90,46 | | A2N78A | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - FI ACCUMULATION EUR | EUR | 2,41 | 10.10. | | -2,28 | 5,21 | 50,26 | 88,05 | | A2JRW3 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION EUR | EUR | 1,86 | 10.10. | | 18,09 | 19,12 | 54,47 | 87,76 | | A2N78F | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR | EUR | 2,40 | 10.10. | | -2,39 | 5,03 | 49,81 | 87,09 | | A2PEKB | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR | EUR | 2,33 | 10.10. | | -2,41 | 5,00 | 49,70 | 86,85 | | A1H9CR | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD | USD | 29,34 | 10.10. | | -2,30 | -7,56 | 35,52 | 86,76 | | A2N863 | ARTEMIS FUNDS (LUX) - US SELECT - FI ACCUMULATION EUR | EUR | 2,46 | 10.10. | | 1,89 | 10,64 | 59,24 | 86,49 | | A1XDF0 | GAM MULTISTOCK - JAPAN EQUITY USD CH HEDGED | USD | 328,51 | 10.10. | | 15,86 | 13,28 | 65,39 | 85,87 | | A2N862 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR | EUR | 2,43 | 10.10. | | 1,78 | 10,47 | 58,54 | 85,11 | | A2PEKF | ARTEMIS FUNDS (LUX) - US SELECT - B ACCUMULATION EUR | EUR | 2,39 | 10.10. | | 1,75 | 10,43 | 58,38 | 84,77 | | A2JRW4 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION USD | USD | 1,86 | 10.10. | | 31,65 | 25,97 | 84,23 | 83,87 | | A1C33L | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND D USD | USD | 737,56 | 9.10. | | 17,22 | 17,98 | 82,67 | 83,80 | | A2PFQW | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION USD | USD | 1,79 | 10.10. | | 31,61 | 25,93 | 83,99 | 83,46 | |
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