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A0RL2V | AMUNDI AKTIEN ROHSTOFFE - C | EUR | 92,91 | 10.10. |   | 11,79 | 3,72 | 12,18 | 134,80 |  | A14MFA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | EUR | 31,08 | 9.10. |  | 20,17 | 24,82 | 100,37 | 134,78 | | A2DJG1 | BNP PARIBAS EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAPITALISATION | EUR | 23,16 | 9.10. | | 19,51 | 24,55 | 100,54 | 134,70 | | A14MFB | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | EUR | 33,92 | 9.10. | | 20,16 | 24,80 | 100,31 | 134,64 | | A0RM25 | VITRUVIUS - JAPANESE EQUITY BI EUR | EUR | 466,52 | 9.10. | | 29,97 | 36,68 | 121,18 | 134,49 | | A2DLYS | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-USD | USD | 51,63 | 9.10. | | 24,50 | 24,71 | 124,77 | 134,36 | | A2PJJ7 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND C ACC USD | USD | 47,80 | 9.10. | | 31,17 | 18,02 | 48,91 | 134,20 | | A0QYGY | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND C INC USD | USD | 17,06 | 9.10. | | 31,23 | 18,06 | 48,90 | 134,20 | | A1W1YF | PICTET - JAPANESE EQUITY OPPORTUNITIES - HR USD | USD | 261,51 | 9.10. | | 17,83 | 19,59 | 92,66 | 134,18 | | A1W55M | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 27,82 | 9.10. | | 12,35 | 11,39 | 54,91 | 134,11 | | A2DUAP | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C CHF | CHF | 456,54 | 9.10. | | 128,14 | 114,81 | 267,29 | 134,02 | | 260193 | BRANDES EUROPEAN VALUE FUND I USD | USD | 65,65 | 9.10. | | 32,49 | 23,01 | 134,55 | 133,88 | | A0PHJ7 | PICTET - JAPANESE EQUITY SELECTION - HI EUR | EUR | 203,59 | 9.10. | | 14,14 | 16,18 | 78,29 | 133,74 | | 989482 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P CAP JPY | JPY | 10,789,00 | 9.10. | | 15,82 | 17,31 | 75,77 | 133,73 | | A1428L | IMGP JAPAN OPPORTUNITIES FUND I EUR HP | EUR | 2,512,88 | 9.10. | | 22,97 | 27,70 | 99,80 | 133,73 | | 989481 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P DIS JPY | JPY | 9,342,00 | 9.10. | | 15,83 | 17,32 | 75,78 | 133,72 | | A2AGH2 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) MA | USD | 135,05 | 9.10. | | 24,80 | 25,32 | 123,52 | 133,65 | | A2AGH3 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) MD | USD | 129,51 | 9.10. | | 24,81 | 25,33 | 123,53 | 133,61 | | 973262 | FIDELITY FUNDS - ITALY FUND A-EURO | EUR | 76,01 | 9.10. | | 29,77 | 31,52 | 104,98 | 133,52 | | A0JKTL | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I (ACC) - EUR | EUR | 203,91 | 9.10. | | 25,41 | 26,03 | 82,83 | 133,39 | |
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