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A11395 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR C | EUR | 197,28 | 9.10. |   | 56,80 | 48,25 | 59,61 | - |  | A2JK2P | ALKEN FUND CONTINENTAL EUROPE SEU1 EUR | EUR | 232,76 | 9.10. |  | 56,78 | 64,88 | 115,68 | 176,93 | | A3EDE2 | RBC FUNDS (LUX) - CHINA EQUITY FUND - B1 - USD (ACC) | USD | 165,67 | 9.10. | | 56,51 | 41,69 | - | - | | A2PB5H | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A EUR | EUR | 306,96 | 10.10. | | 56,50 | 43,58 | 66,55 | 103,04 | | A3DGZ0 | RBC FUNDS (LUX) - CHINA EQUITY FUND - O1 - USD (ACC) | USD | 134,58 | 9.10. | | 56,47 | 41,64 | - | - | | A0F6BP | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A2 EUR | EUR | 109,98 | 10.10. | | 56,40 | 43,46 | 66,41 | 102,47 | | A3E1JS | ISHARES GLOBAL AEROSPACE & DEFENCE UE | USD | 9,19 | 9.10. | | 56,33 | 51,67 | - | - | | A11394 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR B | EUR | 185,39 | 9.10. | | 56,13 | 47,45 | 57,00 | 101,88 | | A2QPES | RBC FUNDS (LUX) - CHINA EQUITY FUND - O - USD (ACC) | USD | 188,49 | 9.10. | | 56,07 | 41,21 | 69,89 | - | | A2QPET | RBC FUNDS (LUX) - CHINA EQUITY FUND - B - USD (ACC) | USD | 138,55 | 9.10. | | 56,03 | 41,16 | - | - | | A3CU00 | ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | USD | 6,02 | 9.10. | | 55,83 | 48,11 | 94,13 | - | | A11393 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF C | CHF | 163,64 | 9.10. | | 55,67 | 46,83 | 53,72 | - | | A408AX | ARK ARTIFICIAL INTELLIGENCE & ROBOTICS UCITS ETF- USD ACCUMULATING ETF | USD | 11,12 | 9.10. | | 55,46 | 92,05 | - | - | | A3C5S0 | GLOBAL X CHINA ELECTRIC VEHICLE AND BATTERY UCITS ETF USD | USD | 31,50 | 9.10. | | 55,33 | 44,37 | 7,70 | - | | A3CS6S | INVESCO COMMODITY ALLOCATION FUND Z ACCUMULATION - USD | USD | 14,74 | 10.10. | | 55,16 | 40,65 | 118,69 | - | | A1H8F9 | ALLIANZ GLOBAL METALS AND MINING - IT - USD | USD | 1,660,81 | 10.10. | | 55,11 | 34,80 | 72,14 | - | | A11392 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF B | CHF | 153,63 | 9.10. | | 55,01 | 46,02 | 51,24 | - | | A1C0BL | INVESCO COMMODITY ALLOCATION FUND C ACCUMULATION - USD | USD | 11,60 | 10.10. | | 54,87 | 40,44 | 117,23 | 33,33 | | A3DQMN | RBC FUNDS (LUX) - CHINA EQUITY FUND - A - USD (ACC) | USD | 173,83 | 9.10. | | 54,76 | 39,68 | 64,24 | - | | A2QDRV | BIT GLOBAL LEADERS I - I | EUR | 269,45 | 10.10. | | 54,67 | 94,84 | 205,71 | 169,45 | |
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