A1T97E

E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B EUR

EUR

 4,196,65

16.10.

 20,80

 29,20

 127,34  

 -  

A1XFZJ

DNB FUND - TECHNOLOGY C1 (ACC) EUR

EUR

 864,92

15.10.

 21,66

 29,19

 115,01  

 162,36  

A2PFKG

NEW CAPITAL US FUTURE LEADERS FUND - USD I ACC

USD

 238,93

16.10.

 21,92

 29,18

 114,19  

 59,53  

A14XWG

FIDELITY FUNDS - GERMANY FUND Y-ACC-USD (HEDGED)

USD

 24,49

16.10.

 25,72

 29,17

 94,06  

 80,87  

A3DDUX

CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD

USD

 15,06

16.10.

 33,87

 29,16

 78,65  

 -  

A2P8EJ

INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC

USD

 32,17

16.10.

 31,14

 29,15

 49,83  

 -  

AXA122

AXA IM JAPAN EQUITY M (H) ACCUMULATION EUR

EUR

 19,63

16.10.

 21,93

 29,14

 107,51  

 -  

A3DP7S

INVESCO WIND ENERGY UCITS ETF ACC

USD

 5,95

16.10.

 43,95

 29,13

 46,58  

 -  

A2P5PC

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE B ACCUMULATION USD

USD

 230,99

16.10.

 38,20

 29,12

 91,75  

 125,06  

A2PK1C

ALLIANZ CHINA A-SHARES - RT - USD

USD

 13,72

17.10.

 29,64

 29,11

 10,24  

 -16,37  

A0LF04

FIDELITY FUNDS - IBERIA FUND A-ACC-EURO

EUR

 31,98

16.10.

 33,53

 29,11

 114,34  

 108,61  

A2JRB2

M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC

USD

 18,98

17.10.

 37,71

 29,10

 102,20  

 129,22  

973264

FIDELITY FUNDS - IBERIA FUND A-EURO

EUR

 134,40

16.10.

 33,52

 29,10

 114,35  

 108,51  

A2QNB6

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA X ACCMULATION USD

USD

 82,84

16.10.

 35,69

 29,09

 56,99  

 -  

A0B5UZ

BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H EUR CAPITALISATION

EUR

 357,35

16.10.

 21,38

 29,09

 94,09  

 115,00  

935620

BNP PARIBAS FUNDS JAPAN EQUITY I CAPITALISATION

JPY

 9,841,00

16.10.

 23,34

 29,08

 90,72  

 134,76  

A2JGCB

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH1

EUR

 20,78

17.10.

 22,89

 29,07

 144,47  

 27,41  

A3EKNQ

ROBECO SUSTAINABLE EMERGING STARS EQUITIES YH USD

USD

 145,59

16.10.

 36,45

 29,06

 -  

 -  

A2AM6L

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IEH EUR

EUR

 212,19

16.10.

 22,23

 29,05

 99,06  

 61,12  

A0F6Y2

TEMPLETON BRIC FUND - I (ACC) USD

USD

 33,15

16.10.

 34,70

 29,04

 81,64  

 36,48