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A0Q14D | ARCUS JAPAN FUND A ACC JPY UNHEDGED | JPY | 51,287,00 | 15.10. |   | 19,50 | 24,40 | 108,01 | 218,99 |  | A2JAFF | MIRAE ASSET INDIA MID CAP EQUITY FUND R USD | USD | 19,35 | 15.10. | | 0,21 | -4,91 | 49,08 | 132,85 | | A1H9CS | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD | USD | 32,14 | 15.10. | | -0,62 | -6,65 | 39,62 | 98,76 | | A114S3 | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR | EUR | 18,32 | 15.10. | | -11,41 | -12,93 | 15,22 | 95,10 | | A1H9CR | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD | USD | 29,72 | 15.10. | | -1,03 | -7,13 | 37,40 | 93,62 | | A1W8UW | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | USD | 307,49 | 14.10. |  | 16,40 | 15,75 | 88,82 | 89,22 | | A2DVYE | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND CLASS R USD | USD | 307,24 | 14.10. | | 16,41 | 15,75 | 88,79 | 89,20 | | A0JK68 | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF | EUR | 26,68 | 10.10. | | -9,30 | -6,35 | -17,36 | 88,87 | | A2JRW3 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION EUR | EUR | 1,86 | 15.10. | | 17,76 | 18,57 | 53,67 | 87,52 | | A0MMBG | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF | EUR | 219,11 | 10.10. | | 98,98 | 82,22 | 166,96 | 86,95 | | A2N78A | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - FI ACCUMULATION EUR | EUR | 2,39 | 15.10. | | -2,89 | 3,12 | 50,26 | 86,79 | | A2JRW4 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION USD | USD | 1,86 | 15.10. | | 31,95 | 26,36 | 82,65 | 86,42 | | A2PFQW | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION USD | USD | 1,79 | 15.10. | | 31,92 | 26,31 | 82,40 | 86,02 | | A2N78F | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR | EUR | 2,39 | 15.10. | | -3,00 | 2,95 | 49,82 | 85,74 | | A1XDF0 | GAM MULTISTOCK - JAPAN EQUITY USD CH HEDGED | USD | 327,44 | 15.10. | | 15,48 | 12,50 | 64,34 | 85,53 | | A2PEKB | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR | EUR | 2,31 | 15.10. | | -3,03 | 2,91 | 49,70 | 85,46 | | A2N863 | ARTEMIS FUNDS (LUX) - US SELECT - FI ACCUMULATION EUR | EUR | 2,44 | 15.10. | | 1,12 | 7,58 | 59,22 | 85,38 | | A2N78C | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION USD | USD | 2,44 | 15.10. | | 8,69 | 9,71 | 78,16 | 84,72 | | A2N78E | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION USD | USD | 2,43 | 15.10. | | 8,66 | 9,66 | 77,95 | 84,41 | | A2N862 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR | EUR | 2,41 | 15.10. | | 1,00 | 7,42 | 58,54 | 84,01 | |
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