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A1W55Q | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 39,07 | 10.10. |   | 15,19 | 13,53 | 66,03 | 169,94 |  | A2AKPM | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C EUR | EUR | 594,36 | 10.10. |  | 128,16 | 109,14 | 276,89 | 169,31 | | A1JRMB | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID | USD | 296,15 | 13.10. | | 25,73 | 25,92 | 97,52 | 169,00 | | A1JRMA | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS IC | USD | 367,98 | 13.10. | | 25,74 | 25,93 | 97,53 | 168,98 | | A2JPXK | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | EUR | 23,05 | 14.10. | | 11,57 | 13,26 | 70,65 | 168,70 | | A0YCB0 | ALKEN FUND EUROPEAN OPPORTUNITIES Z EUR | EUR | 511,02 | 10.10. | | 50,04 | 61,18 | 102,21 | 168,39 | | A0MR73 | FRANKLIN NATURAL RESOURCES FUND - A (ACC) EUR | EUR | 8,40 | 13.10. | | 7,83 | 4,09 | 12,90 | 168,37 | | A0H06Q | ALKEN FUND EUROPEAN OPPORTUNITIES R EUR | EUR | 538,31 | 10.10. | | 49,99 | 61,13 | 102,16 | 168,36 | | A0Q4NU | ALKEN FUND EUROPEAN OPPORTUNITIES U EUR | EUR | 418,02 | 10.10. | | 50,00 | 61,14 | 102,17 | 168,34 | | 632995 | BGF WORLD ENERGY FUND A2 USD | USD | 25,50 | 14.10. | | 4,47 | -2,41 | 16,54 | 168,14 | | A1CSKR | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A JPY | JPY | 51,318,68 | 14.10. | | 22,06 | 23,44 | 95,47 | 168,07 | | LYX0A6 | AMUNDI IBEX 35 UCITS ETF DIST | EUR | 161,64 | 13.10. | | 37,81 | 35,84 | 136,93 | 168,06 | | DWS2VN | DWS INVEST CROCI JAPAN USD ICH | USD | 500,02 | 10.10. | | 15,73 | 18,88 | 111,23 | 167,35 | | A1J4QB | BGF WORLD FINANCIALS FUND D2 EUR | EUR | 67,63 | 14.10. | | 14,53 | 27,32 | 96,83 | 167,10 | | A2JET1 | FIDELITY FUNDS - JAPAN VALUE FUND Y-EURO (HEDGED) | EUR | 23,54 | 13.10. | | 23,61 | 24,65 | 97,81 | 166,88 | | A0Q8B0 | GUINNESS GLOBAL ENERGY FUND D USD ACC | USD | 9,74 | 13.10. | | 10,50 | 0,01 | 20,64 | 166,83 | | A0REJT | AMUNDI IBEX 35 UCITS ETF ACC | EUR | 389,36 | 13.10. | | 37,81 | 35,84 | 135,96 | 166,82 | | A0NBGX | JUPITER INDIA SELECT, CLASS L EUR ACC | EUR | 34,63 | 14.10. | | -5,20 | -6,88 | 59,15 | 166,18 | | A2N815 | BIT GLOBAL TECHNOLOGY LEADERS I - I | EUR | 732,15 | 14.10. | | 46,98 | 79,53 | 280,18 | 166,12 | | A1JRMK | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ADEUR | EUR | 25,87 | 13.10. | | 12,37 | 18,19 | 63,05 | 166,06 | |
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