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A119M4 | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 47,78 | 16.10. |   | -1,81 | 2,86 | 45,52 | 206,77 |  | A1T96S | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 47,78 | 16.10. | | -1,81 | 2,86 | 45,52 | 206,77 | | 657662 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P DIS USD | USD | 6,257,84 | 16.10. | | 12,96 | 10,30 | 41,74 | 206,71 | | 657661 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P CAP USD | USD | 1,783,80 | 16.10. | | 12,96 | 10,30 | 41,74 | 206,70 | | A1T79J | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | USD | 130,24 | 16.10. | | -1,80 | 2,89 | 45,65 | 206,60 | | A2JPXH | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | USD | 26,94 | 16.10. |  | 16,81 | 19,59 | 86,71 | 206,16 | | 622755 | BGF WORLD ENERGY FUND X2 USD | USD | 38,44 | 16.10. | | 6,54 | 2,48 | 24,89 | 205,08 | | LYX0BZ | AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 68,68 | 16.10. | | 32,77 | 31,12 | 165,16 | 205,08 | | A143NM | WISDOMTREE JAPAN EQUITY UCITS ETF - GBP HEDGED | GBP | 25,37 | 16.10. | | 19,72 | 26,68 | 125,49 | 204,73 | | LAZ144 | LAZARD JAPANESE STRATEGIC EQUITY FUND A DIST USD HEDGED | USD | 268,19 | 17.10. | | 15,12 | 21,86 | 128,31 | 204,44 | | A2DYMJ | TRIGON - NEW EUROPE FUND E EUR | EUR | 78,40 | 16.10. | | 22,65 | 23,43 | 137,07 | 203,41 | | A12EE4 | H2O VIVACE FCP I | EUR | 229,731,40 | 15.10. | | 38,31 | 27,98 | 93,59 | 203,27 | | A2JPW3 | M&G (LUX) JAPAN FUND EUR C-H ACC | EUR | 25,51 | 16.10. | | 22,74 | 27,39 | 106,26 | 203,02 | | A1C6JC | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND ZH (EUR) | EUR | 118,61 | 16.10. | | 20,37 | 24,09 | 130,76 | 202,58 | | A14W9N | MAN JAPAN COREALPHA EQUITY I JPY NET-DIST A | JPY | 23,812,00 | 16.10. | | 19,81 | 28,42 | 92,57 | 202,47 | | A115L8 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 9,91 | 16.10. | | 2,38 | 2,73 | 36,61 | 202,16 | | A115L9 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 11,96 | 16.10. | | 2,40 | 2,66 | 36,53 | 202,02 | | A1XFLK | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS S JPY | JPY | 63,328,45 | 16.10. | | -5,81 | -1,37 | 51,52 | 201,41 | | A142WD | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | EUR | 294,78 | 16.10. | | 27,01 | 30,38 | 119,10 | 201,32 | | A0QYZC | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP EUR | EUR | 1,121,40 | 16.10. | | -0,22 | 2,26 | 17,43 | 200,39 | |
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