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A2DLXH | FIDELITY FUNDS - PACIFIC FUND I-ACC-USD | USD | 18,61 | 15.10. |   | 38,78 | 33,21 | 72,63 | 38,98 |  | DBX0SP | XTRACKERS MSCI GLOBAL SDG 7 AFFORDABLE AND CLEAN ENERGY UCITS ETF 1C | USD | 25,34 | 15.10. | | 38,74 | 22,23 | - | - | | A2P5PE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C ACCUMULATION USD | USD | 245,61 | 15.10. | | 38,70 | 29,77 | 98,31 | 142,13 | | A3DGL8 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C DISTRIBUTION USD | USD | 147,94 | 15.10. | | 38,70 | 29,79 | 98,60 | - | | WK00TN | CARMIGNAC PORTFOLIO TECH SOLUTIONS F USD ACC | USD | 143,11 | 15.10. | | 38,65 | 44,44 | - | - | | A0NGXL | FIDELITY FUNDS - PACIFIC FUND Y-ACC-USD | USD | 31,90 | 15.10. | | 38,64 | 33,03 | 71,69 | 37,80 | | A12DGU | FIERA EMERGING MARKETS FUND - B DIST USD | USD | 17,96 | 15.10. | | 38,61 | 29,07 | 89,12 | 61,07 | | A12DGR | FIERA EMERGING MARKETS FUND - B ACC USD | USD | 29,26 | 15.10. | | 38,60 | 29,05 | 89,15 | 68,67 | | A1W4UK | FIDELITY FUNDS - PACIFIC FUND Y-USD | USD | 21,65 | 15.10. | | 38,59 | 33,05 | 71,70 | 37,78 | | LYX0AD | AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 252,08 | 15.10. |  | 38,58 | 42,95 | 198,26 | 169,66 | | LYX04V | AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF DIST | EUR | 21,09 | 15.10. | | 38,58 | 42,95 | 198,21 | 169,62 | | A2H58Q | AMUNDI MSCI EM LATIN AMERICA UCITS ETF - USD | USD | 18,97 | 15.10. | | 38,49 | 19,05 | 35,35 | 72,34 | | A1XFZ8 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CE EUR | EUR | 383,49 | 15.10. | | 38,48 | 36,86 | 85,80 | 135,93 | | A3DXUW | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND ZAR A ACCUMULATING | ZAR | 237,92 | 15.10. | | 38,44 | 44,57 | - | - | | A3D6HA | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND P-ACC | USD | 95,66 | 14.10. | | 38,40 | 21,88 | - | - | | A1J8ZN | BARINGS EASTERN EUROPE FUND - CLASS I USD ACC | USD | 75,92 | 15.10. | | 38,39 | 37,56 | - | -12,21 | | A40SP6 | PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND EUR | EUR | 132,88 | 14.10. | | 38,39 | 32,88 | - | - | | A1JYQ2 | ALLIANZ CHINA EQUITY - WT - HKD | HKD | 2,270,03 | 15.10. | | 38,38 | 32,59 | 54,61 | -5,94 | | A14TFM | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND S ACC USD | USD | 38,18 | 15.10. | | 38,38 | 38,18 | 68,49 | 8,96 | | A1XEKP | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SE EUR | EUR | 289,78 | 15.10. | | 38,37 | 36,72 | 85,24 | 134,75 | |
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