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A1J0Z8 | AMUNDI FUNDS EQUITY JAPAN TARGET - M EUR HGD | EUR | 399,84 | 15.10. |   | 20,69 | 25,16 | 100,62 | 137,41 |  | A0MZMT | FIDELITY FUNDS - ITALY FUND Y-ACC-EURO | EUR | 22,91 | 15.10. |  | 27,28 | 27,07 | 100,61 | 141,85 | | A2H58Y | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP | GBP | 143,25 | 15.10. | | 19,58 | 23,41 | 100,58 | 137,20 | | A3CTF0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE E ACCUMULATION USD | USD | 169,85 | 15.10. | | 39,11 | 30,27 | 100,56 | - | | A14YLW | FIDELITY FUNDS - ITALY FUND Y-EURO | EUR | 19,45 | 15.10. | | 27,23 | 27,07 | 100,56 | 141,81 | | A1C6EP | ALKEN FUND EUROPEAN OPPORTUNITIES A EUR | EUR | 426,01 | 14.10. | | 49,39 | 59,24 | 100,55 | 159,56 | | A2AKB5 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | USD | 27,96 | 15.10. | | 16,73 | 17,94 | 100,49 | - | | A2AL0Z | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | USD | 32,43 | 15.10. | | 16,74 | 17,93 | 100,43 | 110,58 | | A2AMLW | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | USD | 30,05 | 15.10. | | 16,73 | 17,91 | 100,43 | - | | A14T2P | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) (SNAP) | GBP | 33,79 | 15.10. | | 15,25 | 16,96 | 100,42 | 119,27 | | A2PS8L | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE P-ACC, USD | USD | 178,87 | 14.10. | | 14,44 | 14,29 | 100,41 | 58,21 | | A2JGFN | MULTIFLEX SICAV THE SINGULARITY FUND USD D1 | USD | 210,40 | 14.10. | | 20,41 | 14,63 | 100,38 | 55,53 | | A14VZ8 | JUPITER MERIAN WORLD EQUITY FUND, I USD INC | USD | 18,06 | 15.10. | | 19,31 | 21,00 | 100,38 | - | | A2JET1 | FIDELITY FUNDS - JAPAN VALUE FUND Y-EURO (HEDGED) | EUR | 24,11 | 15.10. | | 26,61 | 30,26 | 100,31 | 177,52 | | A1XD9G | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H EUR CAPITALISATION | EUR | 414,07 | 15.10. | | 22,65 | 30,22 | 100,20 | 125,89 | | A0RPR9 | INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | EUR | 230,40 | 14.10. | | 25,52 | 25,50 | 100,18 | 151,93 | | A2DX1A | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS R EUR ACCUMULATION SHARES | EUR | 25,16 | 14.10. | | 13,74 | 19,13 | 100,16 | 87,48 | | A2PK9N | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 USD | USD | 48,64 | 15.10. | | 21,27 | 17,40 | 100,08 | 105,58 | | A2PHJT | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF ACC | USD | 89,89 | 14.10. | | 16,39 | 13,81 | 100,06 | 103,96 | | A1J0M9 | AMUNDI FUNDS EQUITY JAPAN TARGET - I EUR HGD | EUR | 3,979,68 | 15.10. | | 20,36 | 24,87 | 100,04 | 136,41 | |
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