A1CS1T

MAN JAPAN COREALPHA EQUITY I JPY

JPY

 51,370,00

10.10.

 19,36

 26,37

 102,54  

 225,39  

A0NH4A

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION GBP AV

GBP

 11,28

10.10.

 4,98

 0,92

 12,62  

 224,17  

A1W1YD

ALKEN FUND SMALL CAP EUROPE A EUR

EUR

 511,51

9.10.

 59,52

 68,73

 125,74  

 222,68  

A0J29H

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION USD

USD

 18,43

10.10.

 10,85

 2,02

 33,07  

 222,04  

DBX1SF

XTRACKERS MSCI EUROPE FINANCIALS SCREENED UCITS ETF 1C

EUR

 71,06

10.10.

 26,64

 32,86

 123,26  

 221,84  

A12D08

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND E CLASS USD INCOME

USD

 7,58

10.10.

 -0,71

 7,06

 58,70  

 221,21  

A1T8KV

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD HEDGED

USD

 485,96

10.10.

 28,05

 31,77

 132,65  

 221,12  

A1KB5B

E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND M JPY

JPY

 311,155,60

10.10.

 20,65

 28,47

 111,83  

 220,76  

A0MX3K

HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY IC

EUR

 58,26

10.10.

 -19,44

 -8,44

 53,75  

 220,62  

A0J29F

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY B ACCUMULATION USD

USD

 17,96

10.10.

 10,76

 1,92

 32,67  

 220,40  

A1JZUS

E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A JPY

JPY

 259,918,20

10.10.

 20,61

 28,67

 111,06  

 219,45  

A14UCF

EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A (HEDGED)

USD

 41,85

10.10.

 18,97

 23,98

 98,83  

 218,28  

A2JPW9

M&G (LUX) JAPAN FUND USD C-H ACC

USD

 28,37

10.10.

 22,26

 27,03

 116,98  

 218,08  

A1408Z

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)

EUR

 18,31

10.10.

 -6,34

 -1,51

 21,42  

 217,33  

A112K5

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID USD HEDGED

USD

 399,21

10.10.

 27,98

 31,71

 133,00  

 216,93  

A0Q14D

ARCUS JAPAN FUND A ACC JPY UNHEDGED

JPY

 51,212,00

10.10.

 19,32

 23,61

 107,68  

 214,45  

A1WZH4

HELLAS OPPORTUNITIES FUNDS I

EUR

 1,974,44

10.10.

 35,80

 39,51

 148,36  

 213,48  

A1CS1S

MAN JAPAN COREALPHA EQUITY D JPY

JPY

 45,692,00

10.10.

 18,66

 25,42

 98,05  

 213,45  

A113LC

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 13,76

10.10.

 4,48

 4,24

 45,15  

 213,44  

A113LB

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES

USD

 10,65

10.10.

 4,51

 4,27

 45,02  

 213,33