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A2H588 | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED EUR | EUR | 355,70 | 13.10. |  | 17,96 | 20,87 | 97,56 | 124,83 |  | A0DQH5 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (ACC) - EUR | EUR | 27,60 | 13.10. |  | 23,66 | 22,45 | 78,99 | 124,76 |  | A2PYFH | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB USD | USD | 26,72 | 10.10. |  | 24,98 | 20,20 | 63,73 | 124,73 |  | A0NFB6 | RUSSELL INVESTMENTS JAPAN EQUITY FUND SH-I STERLING | GBP | 296,04 | 10.10. |  | 19,83 | 23,84 | 94,16 | 124,68 |  | 787304 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 35,80 | 10.10. |  | 16,12 | 12,47 | 63,77 | 124,59 |  | A0NAYJ | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF KLASSE | CHF | 164,77 | 10.10. |  | 8,34 | 2,75 | 24,72 | 124,51 |  | A2H81E | INDUSTRIAL METALS CHAMPIONS FUND A | USD | 281,65 | 10.10. |  | 60,48 | 36,97 | 63,81 | 124,51 |  | A0DM6D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C DISTRIBUTION EUR | EUR | 71,23 | 13.10. |  | 19,19 | 16,12 | 67,20 | 124,32 |  | A2P77N | UBAM - SNAM JAPAN EQUITY IHC USD | USD | 233,92 | 10.10. |  | 15,48 | 16,42 | 71,56 | 124,32 |  | A2PRG3 | ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | EUR | 11,62 | 10.10. |  | 18,37 | 22,44 | 89,55 | 124,31 |  | 213708 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C ACCUMULATION EUR | EUR | 118,82 | 13.10. |  | 19,19 | 16,12 | 67,21 | 124,27 |  | A2PK9V | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND Z2 USD | USD | 54,69 | 13.10. |  | 21,43 | 18,74 | 118,76 | 124,23 |  | A2AGH3 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) MD | USD | 126,27 | 10.10. |  | 21,69 | 22,49 | 117,94 | 124,22 |  | A2AGH2 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) MA | USD | 131,67 | 10.10. |  | 21,68 | 22,49 | 117,93 | 124,20 |  | A1JAWN | MAN JAPAN COREALPHA EQUITY I USD | USD | 275,15 | 10.10. |  | 23,09 | 23,30 | 93,66 | 124,19 |  | A2AP6L | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (GBP-HEDGED) (SNAP) | GBP | 33,00 | 10.10. |  | 16,28 | 20,55 | 99,63 | 124,14 |  | A2JLE7 | INVESCO UK EQUITY FUND A ANNUAL DISTRIBUTION - GBP | GBP | 13,07 | 13.10. |  | 16,13 | 12,49 | 52,42 | 124,07 |  | A12HJ7 | BGF EUROPEAN VALUE FUND D2 USD HEDGED | USD | 27,84 | 13.10. |  | 19,38 | 17,32 | 82,08 | 123,97 |  | A14TCM | ALGER AMERICAN ASSET GROWTH FUND I-2 EUR | EUR | 250,20 | 10.10. |  | 18,51 | 36,83 | 132,25 | 123,79 |  | A0LEQQ | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B CHF | CHF | 545,96 | 9.10. |  | 123,91 | 111,75 | 250,72 | 123,71 |  |
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