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A0MVUA | JPMORGAN FUNDS - KOREA EQUITY FUND A (DIST) - USD | USD | 21,11 | 2.10. |   | 63,30 | 36,59 | 77,43 | 47,43 |  | A2QJLB | BIT GLOBAL FINTECH LEADERS S | EUR | 219,32 | 10.10. | | 63,21 | 116,96 | 340,40 | - | | A1C2XE | EARTH EXPLORATION FUND UI - ANTEILKLASSE (EUR I) | EUR | 120,58 | 9.10. |  | 63,06 | 49,42 | 95,05 | 153,85 | | A3AFS | GLOBAL X | EUR | 187,06 | 10.10. | | 62,98 | 58,49 | - | - | | A40J95 | INVESCO DEFENCE INNOVATION UCITS ETF ACC | USD | 8,67 | 9.10. | | 62,93 | 71,15 | - | - | | A0J3UF | EARTH EXPLORATION FUND UI - ANTEILKLASSE (EUR R) | EUR | 67,55 | 9.10. | | 62,85 | 48,79 | 90,17 | 142,38 | | A408AW | ARK INNOVATION UCITS ETF - USD ACCUMULATING ETF | USD | 9,42 | 9.10. | | 62,40 | 93,99 | - | - | | A2DU50 | OFI INVEST PRECIOUS METALS XL | EUR | 111,371,60 | 8.10. | | 62,36 | 56,98 | 72,80 | 51,81 | | HAFX8P | ABARIS TECHNOLOGY OPPORTUNITIES A EUR | EUR | 143,09 | 10.10. | | 62,16 | 140,53 | 64,51 | -30,55 | | A2PB5N | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 EUR | EUR | 352,06 | 10.10. | | 62,14 | 48,21 | 72,82 | 113,59 | | A1JFG7 | INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | EUR | 173,09 | 9.10. | | 62,09 | 66,08 | 233,51 | 387,45 | | A1JV7E | OFI INVEST PRECIOUS METALS I | EUR | 67,515,50 | 8.10. | | 61,92 | 56,43 | 71,00 | 49,18 | | A0Q8D1 | DJE - GOLD & RESSOURCEN - XP (EUR) | EUR | 229,22 | 10.10. | | 61,87 | 55,12 | 80,74 | 78,82 | | A2JR3K | OFI INVEST PRECIOUS METALS RF | EUR | 1,977,88 | 8.10. | | 61,80 | 56,27 | - | - | | A2PB5X | FRANKLIN FTSE KOREA UCITS ETF | USD | 43,76 | 9.10. | | 61,58 | 35,22 | 74,68 | 36,36 | | A1J4GP | OFI INVEST PRECIOUS METALS R | EUR | 1,219,62 | 8.10. | | 60,99 | 55,26 | 67,21 | 43,69 | | HAFX9A | ABARIS DEFENSIVE EQUITY A USD | USD | 143,96 | 10.10. | | 60,78 | 95,84 | 78,39 | -4,91 | | A3DK43 | NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND USD I ACCUMULATING | USD | 24,69 | 9.10. | | 60,53 | 66,94 | 171,02 | - | | HAFX8Q | ABARIS TECHNOLOGY OPPORTUNITIES A CHF | CHF | 118,60 | 10.10. | | 60,53 | 137,77 | 60,14 | -38,59 | | 164324 | DJE - GOLD & RESSOURCEN - I (EUR) | EUR | 315,52 | 10.10. | | 60,48 | 53,52 | 75,57 | 70,40 | |
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