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A110YQ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD | USD | 74,50 | 9.10. |   | 23,67 | 23,65 | 119,05 | 124,60 |  | A2PD71 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I USD C | USD | 174,78 | 9.10. | | 18,57 | 5,24 | 28,20 | 124,54 | | A2JAFF | MIRAE ASSET INDIA MID CAP EQUITY FUND R USD | USD | 19,13 | 10.10. |  | -0,93 | -5,39 | 46,37 | 124,53 | | A2AGH5 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) PD | USD | 117,32 | 9.10. | | 24,03 | 24,33 | 118,23 | 124,47 | | A2AGH4 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) PA | USD | 121,58 | 9.10. | | 24,03 | 24,33 | 118,23 | 124,47 | | A0MM6G | FIDELITY FUNDS - ITALY FUND E-ACC-EURO | EUR | 17,29 | 9.10. | | 29,03 | 30,59 | 100,49 | 124,46 | | LYX00F | AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC | EUR | 87,93 | 9.10. | | 7,18 | 17,60 | 95,72 | 124,39 | | 75350 | ERSTE STOCK TECHNO EUR R01 (T) | EUR | 247,20 | 10.10. | | 14,15 | 22,95 | 116,02 | 124,33 | | 75426 | ERSTE STOCK TECHNO EUR R01 (A) | EUR | 229,48 | 10.10. | | 14,14 | 22,95 | 115,98 | 124,33 | | A2PUBC | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION EUR | EUR | 459,38 | 10.10. | | 5,31 | 14,71 | 64,81 | 124,28 | | A1KA3F | AMUNDI FUNDS EQUITY JAPAN TARGET - G EUR HGD | EUR | 332,72 | 9.10. | | 21,84 | 26,65 | 98,18 | 124,27 | | 67338 | ERSTE STOCK TECHNO EUR R01 (VTA) | EUR | 264,37 | 10.10. | | 14,14 | 22,95 | 116,02 | 124,23 | | A2H577 | AMUNDI NASDAQ-100 SWAP UCITS ETF EUR ACC | EUR | 247,63 | 9.10. | | 7,16 | 17,56 | 95,57 | 124,23 | | 933913 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (DIST) - EUR | EUR | 22,49 | 9.10. | | 24,63 | 25,03 | 78,49 | 124,20 | | A0ER4K | IMGP JAPAN OPPORTUNITIES FUND C EUR HP | EUR | 509,57 | 9.10. | | 22,11 | 26,57 | 94,74 | 124,19 | | A0DQH5 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (ACC) - EUR | EUR | 27,82 | 9.10. | | 24,64 | 25,03 | 78,45 | 124,17 | | A2N8W3 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN CT | JPY | 22,176,00 | 9.10. | | 15,40 | 18,78 | 85,45 | 124,16 | | A2QFR9 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 EUR | EUR | 66,64 | 10.10. | | 12,66 | 23,41 | 123,32 | 124,15 | | LYX0NY | AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | EUR | 267,15 | 9.10. | | 20,21 | 24,54 | 95,35 | 124,14 | | 260189 | BRANDES EUROPEAN VALUE FUND A USD | USD | 56,77 | 9.10. | | 31,63 | 21,98 | 128,27 | 124,12 | |
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