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A1C6EP | ALKEN FUND EUROPEAN OPPORTUNITIES A EUR | EUR | 435,97 | 8.10. |   | 52,89 | 63,67 | 103,33 | 168,88 |  | A1T6L2 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1 EUR | EUR | 422,14 | 8.10. | | 52,84 | 63,96 | 108,26 | 182,27 | | A0YCB0 | ALKEN FUND EUROPEAN OPPORTUNITIES Z EUR | EUR | 520,38 | 8.10. | | 52,79 | 63,72 | 105,91 | 176,36 | | A1XEJ0 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND A USD | USD | 348,70 | 9.10. |  | 52,78 | 43,27 | 110,80 | 121,25 | | A0Q4NU | ALKEN FUND EUROPEAN OPPORTUNITIES U EUR | EUR | 425,65 | 8.10. | | 52,74 | 63,67 | 105,86 | 176,27 | | A0H06Q | ALKEN FUND EUROPEAN OPPORTUNITIES R EUR | EUR | 548,13 | 8.10. | | 52,73 | 63,66 | 105,85 | 176,29 | | A2QJLA | BIT GLOBAL FINTECH LEADERS R-I | EUR | 199,18 | 10.10. | | 52,66 | 95,05 | 295,83 | - | | A14NAF | ALKEN FUND EUROPEAN OPPORTUNITIES US2H USD | USD | 306,64 | 8.10. | | 52,63 | 64,14 | 115,50 | 198,99 | | A0MXEQ | GOLDMAN SACHS GREATER CHINA EQUITY - I CAP USD | USD | 22,875,97 | 9.10. | | 52,48 | 39,56 | 98,73 | 13,72 | | A0BL7N | VCH EXPERT NATURAL RESOURCES B | EUR | 19,63 | 10.10. | | 52,41 | 45,52 | 58,31 | 54,81 | | A0F5UJ | ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | EUR | 30,46 | 9.10. | | 52,17 | 60,87 | 201,80 | 349,29 | | A2H8JM | GOLDMAN SACHS GREATER CHINA EQUITY - R CAP USD | USD | 372,34 | 9.10. | | 52,15 | 39,18 | 97,02 | 12,10 | | A2H8JN | GOLDMAN SACHS GREATER CHINA EQUITY - R DIS USD | USD | 371,85 | 9.10. | | 52,15 | 39,18 | 97,05 | 12,13 | | A3DJZY | SPROTT URANIUM MINERS UCITS ETF | USD | 13,81 | 9.10. | | 52,12 | 34,84 | 103,17 | - | | A2PJBK | INVESCO COMMODITY ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION | EUR | 21,81 | 10.10. | | 51,77 | 36,65 | 99,00 | 17,26 | | A3DNSB | ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 (H-USD) - USD | USD | 145,43 | 10.10. | | 51,65 | 43,13 | 81,63 | - | | A3CNGN | BIT GLOBAL CRYPTO LEADERS S | EUR | 144,84 | 10.10. | | 51,51 | 133,91 | 425,54 | - | | A1W79K | ALKEN FUND EUROPEAN OPPORTUNITIES CH2 CHF | CHF | 251,00 | 8.10. | | 51,42 | 61,80 | 97,40 | 138,37 | | A1W79J | ALKEN FUND EUROPEAN OPPORTUNITIES CH1 CHF | CHF | 239,95 | 8.10. | | 51,40 | 61,94 | 99,53 | - | | A1CY8Z | ABRDN SICAV I - FUTURE MINERALS FUND I ACC USD SHARES | USD | 4,667,38 | 10.10. | | 51,36 | 27,54 | 49,82 | 83,24 | |
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