A2PAAQ

GQG PARTNERS GLOBAL EQUITY FUND CLASS I JPY ACCUMULATING

JPY

 2,789,67

13.10.

 -5,93

 -5,31

 55,52  

 133,84  

A0RL2V

AMUNDI AKTIEN ROHSTOFFE - C

EUR

 92,58

14.10.

 11,39

 1,78

 10,28  

 133,79  

A2JCPF

BGF WORLD FINANCIALS FUND A2 SGD HEDGED

SGD

 23,51

14.10.

 23,93

 30,39

 115,29  

 133,70  

A1J0Z8

AMUNDI FUNDS EQUITY JAPAN TARGET - M EUR HGD

EUR

 398,64

10.10.

 20,33

 25,06

 100,33  

 133,68  

A1J8X6

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (DIST) - EUR

EUR

 177,53

13.10.

 24,40

 23,39

 83,17  

 133,48  

666255

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - EUR

EUR

 38,36

13.10.

 24,38

 23,38

 83,19  

 133,48  

A0Q2FR

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I2 EUR

EUR

 1,105,91

14.10.

 130,58

 105,46

 238,25  

 133,30  

A1W9VA

ALLIANZ JAPAN EQUITY - AT (H-USD) - USD

USD

 28,69

14.10.

 14,98

 18,53

 88,16  

 132,91  

A1W79K

ALKEN FUND EUROPEAN OPPORTUNITIES CH2 CHF

CHF

 246,86

10.10.

 48,93

 60,16

 94,15  

 132,86  

A2JLE8

INVESCO UK EQUITY FUND C ANNUAL DISTRIBUTION - GBP

GBP

 13,76

14.10.

 16,64

 13,08

 51,30  

 132,84  

A1J0M9

AMUNDI FUNDS EQUITY JAPAN TARGET - I EUR HGD

EUR

 3,968,15

10.10.

 20,01

 24,79

 99,78  

 132,73  

A1W4GV

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP)

USD

 44,44

10.10.

 16,58

 20,96

 103,76  

 132,67  

A12FT9

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I EUR

EUR

 509,25

14.10.

 128,10

 103,51

 237,07  

 132,65  

A2DUB4

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO

EUR

 47,19

13.10.

 9,74

 15,15

 89,06  

 132,58  

A1W4WQ

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - USD (HEDGED)

USD

 366,84

10.10.

 16,93

 21,24

 98,27  

 132,40  

A1W55M

OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2

USD

 27,84

10.10.

 12,42

 10,81

 55,01  

 132,30  

A2JBLA

ASPOMA JAPAN OPPORTUNITIES FUND KLASSE A

EUR

 184,58

10.10.

 28,49

 37,34

 114,32  

 132,03  

A1C9QD

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION USD

USD

 332,26

13.10.

 25,26

 23,59

 97,31  

 131,99  

A1XFZ8

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CE EUR

EUR

 379,02

13.10.

 36,87

 34,66

 81,95  

 131,75  

A12A0K

BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H USD CAPITALISATION

USD

 484,72

10.10.

 23,90

 33,44

 108,88  

 131,68