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A2PPGE | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE IZ ACCUMULATION EUR | EUR | 119,44 | 16.10. |  | 19,97 | 16,62 | 61,07 | 130,33 |  | A2JLE8 | INVESCO UK EQUITY FUND C ANNUAL DISTRIBUTION - GBP | GBP | 13,63 | 17.10. |  | 15,54 | 9,89 | 50,03 | 130,28 |  | A2H5GK | L&G BATTERY VALUE-CHAIN UCITS ETF USD ACCUMULATING ETF | USD | 26,41 | 16.10. |  | 55,31 | 56,27 | 78,30 | 130,22 |  | A2PHJK | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR HDG | EUR | 45,09 | 16.10. |  | 30,85 | 17,88 | 44,66 | 130,17 |  | A1C9QD | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION USD | USD | 333,85 | 16.10. |  | 25,86 | 24,47 | 97,57 | 130,11 |  | A0NFB6 | RUSSELL INVESTMENTS JAPAN EQUITY FUND SH-I STERLING | GBP | 298,35 | 16.10. |  | 20,77 | 25,80 | 99,06 | 130,08 |  | A2AGT3 | JUPITER GOLD & SILVER FUND, I USD ACC | USD | 46,45 | 17.10. |  | 155,07 | 125,06 | 278,54 | 130,00 |  | A0NAYJ | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF KLASSE | CHF | 166,05 | 15.10. |  | 9,19 | 5,19 | 28,09 | 129,99 |  | A12DG3 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | GBP | 18,59 | 16.10. |  | 17,08 | 17,87 | 51,92 | 129,95 |  | 49722 | WSS-EUROPA (T) | EUR | 498,85 | 17.10. |  | 31,72 | 31,87 | 103,72 | 129,93 |  | A1XEJ0 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND A USD | USD | 354,06 | 16.10. |  | 55,13 | 44,71 | 116,67 | 129,84 |  | A2H81E | INDUSTRIAL METALS CHAMPIONS FUND A | USD | 289,85 | 16.10. |  | 65,16 | 41,50 | 72,13 | 129,84 |  | A2P77N | UBAM - SNAM JAPAN EQUITY IHC USD | USD | 235,02 | 16.10. |  | 16,02 | 18,48 | 71,67 | 129,78 |  | A14TCM | ALGER AMERICAN ASSET GROWTH FUND I-2 EUR | EUR | 253,30 | 15.10. |  | 19,98 | 38,18 | 136,57 | 129,38 |  | A12AXD | ALLIANZ JAPAN EQUITY - IT (H-EUR) - EUR | EUR | 2,904,57 | 17.10. |  | 15,47 | 21,14 | 87,75 | 129,35 |  | A09GU | ERSTE STOCK TECHNO HUF R01 (VTA) | HUF | 100,164,40 | 17.10. |  | 5,40 | 16,82 | 105,20 | 129,31 |  | A1T96J | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 40,44 | 16.10. |  | 17,01 | 20,75 | 98,72 | 129,25 |  | LYX03F | AMUNDI CORE MSCI JAPAN UCITS ETF EUR HEDGED DIST | EUR | 33,56 | 16.10. |  | 18,25 | 23,49 | 94,55 | 129,23 |  | A2JRB2 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | USD | 18,98 | 17.10. |  | 37,71 | 29,10 | 102,20 | 129,22 |  | A1W4WQ | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - USD (HEDGED) | USD | 361,21 | 17.10. |  | 15,14 | 20,19 | 95,23 | 129,21 |  |
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