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A143DB | SPDR MSCI JAPAN EUR HDG UCITS ETF | EUR | 83,76 | 17.10. |  | 17,01 | 22,31 | 93,26 | 128,35 |  | A142NY | ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | USD | 15,29 | 17.10. |  | 8,90 | 10,88 | 71,41 | 128,21 |  | A1YH9 | LLB AKTIEN ÖSTERREICH EUR (VT) | EUR | 263,84 | 20.10. |  | 39,08 | 36,36 | 72,55 | 128,20 |  | A1C9QD | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION USD | USD | 325,14 | 20.10. |  | 22,58 | 20,80 | 90,84 | 128,19 |  | A0DPLP | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - EUR | EUR | 25,42 | 17.10. |  | 22,80 | 13,69 | 24,55 | 128,19 |  | DWS2Q8 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | EUR | 453,83 | 17.10. |  | 120,38 | 91,91 | 210,06 | 128,18 |  | 81503 | LLB AKTIEN ÖSTERREICH EUR (T) | EUR | 239,19 | 20.10. |  | 39,08 | 36,36 | 72,54 | 128,18 |  | 85949 | LLB AKTIEN ÖSTERREICH EUR (A) | EUR | 195,91 | 20.10. |  | 39,06 | 36,36 | 72,54 | 128,18 |  | A2PHJK | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR HDG | EUR | 44,31 | 17.10. |  | 28,58 | 15,66 | 42,16 | 128,17 |  | A1JLBX | IMGP JAPAN OPPORTUNITIES FUND R EUR HP | EUR | 4,272,17 | 17.10. |  | 19,33 | 24,91 | 91,81 | 128,14 |  | DBX0Q9 | XTRACKERS NIKKEI 225 UCITS ETF 2D - EUR HEDGED | EUR | 71,30 | 17.10. |  | 22,18 | 26,19 | 96,75 | 128,10 |  | A14QB1 | SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF (ACC) | USD | 61,37 | 17.10. |  | 8,90 | 10,95 | 71,38 | 128,07 |  | A0YHMN | INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 407,24 | 17.10. |  | 8,90 | 10,87 | 71,26 | 128,07 |  | A1J614 | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (DIST) - EUR | EUR | 159,93 | 17.10. |  | 22,81 | 13,67 | 24,52 | 128,06 |  | A14TCM | ALGER AMERICAN ASSET GROWTH FUND I-2 EUR | EUR | 251,11 | 16.10. |  | 18,94 | 36,00 | 134,53 | 127,87 |  | A1XFZ9 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I USD | USD | 312,82 | 17.10. |  | 51,58 | 41,55 | 113,35 | 127,84 |  | A2P94L | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND CHF C | CHF | 227,43 | 17.10. |  | 117,82 | 94,53 | 255,97 | 127,82 |  | A12DG3 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | GBP | 18,38 | 17.10. |  | 15,74 | 16,66 | 50,18 | 127,81 |  | A1CU84 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) EUR | EUR | 18,87 | 17.10. |  | 121,74 | 93,54 | 204,85 | 127,62 |  | A1CU85 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (YDIS) EUR | EUR | 18,88 | 17.10. |  | 121,86 | 93,64 | 205,01 | 127,47 |  |
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