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A1JTNT | VITRUVIUS - JAPANESE EQUITY B USD | USD | 382,10 | 10.10. |   | 29,07 | 35,70 | 126,20 | 142,63 |  | A2JM3E | MAGNA NEW FRONTIERS FUND - S DIST GBP | GBP | 16,17 | 14.10. | | 18,12 | 20,36 | 52,37 | 142,61 | | A2PBMR | ALGER SICAV - ALGER FOCUS EQUITY FUND I-3US | USD | 39,36 | 13.10. |  | 40,67 | 53,15 | 200,92 | 142,36 | | A1H7JG | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | EUR | 37,03 | 14.10. | | 11,17 | 13,88 | 47,58 | 142,12 | | A0M9SA | BGF WORLD ENERGY FUND HEDGED A2 EUR | EUR | 6,12 | 14.10. | | 2,86 | -4,38 | 9,29 | 141,90 | | A1W9PX | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR-H C | EUR | 371,86 | 14.10. | | 14,52 | 13,97 | 92,56 | 141,59 | | A2JG0L | BGF WORLD FINANCIALS FUND A2 HKD HEDGED | HKD | 221,99 | 14.10. | | 25,23 | 31,92 | 120,51 | 141,42 | | A1W2ES | ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | USD | 90,39 | 14.10. | | 16,87 | 20,85 | 97,96 | 141,41 | | A1160D | H2O ALLEGRO FCP I | EUR | 255,787,40 | 13.10. | | 27,53 | 16,67 | 85,85 | 141,37 | | A0H08M | ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | EUR | 38,49 | 14.10. | | 18,25 | 13,58 | 33,70 | 141,28 | | A2H57Z | AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | USD | 405,95 | 14.10. | | 19,12 | 2,02 | 5,31 | 141,09 | | A0Q2SD | EARTH GOLD FUND UI - ANTEILKLASSE (EUR R) | EUR | 283,47 | 14.10. | | 122,87 | 107,02 | 236,94 | 140,60 | | A2PHXY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-HUF | HUF | 10,953,00 | 14.10. | | 3,43 | 11,16 | 72,33 | 140,57 | | A1W7K3 | AMUNDI FUNDS EQUITY JAPAN TARGET - A USD HGD | USD | 285,83 | 14.10. | | 19,92 | 24,54 | 101,53 | 140,33 | | A2ACH9 | IMGP JAPAN OPPORTUNITIES FUND C USD HP | USD | 475,26 | 14.10. | | 20,51 | 25,10 | 96,66 | 140,31 | | A12DG4 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | USD | 24,80 | 14.10. | | 24,69 | 21,42 | 76,54 | 140,30 | | A2JPU8 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | EUR | 20,18 | 14.10. | | 23,70 | 21,96 | 74,50 | 140,25 | | A2PTMY | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI INC | EUR | 16,91 | 14.10. | | 23,70 | 21,96 | 74,49 | 140,21 | | A2ATDP | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 26,04 | 10.10. | | 12,28 | 11,01 | 57,70 | 140,19 | | A1J4M2 | BGF WORLD ENERGY FUND HEDGED D2 CHF | CHF | 6,91 | 14.10. | | 1,92 | -5,47 | 5,82 | 139,93 | |
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