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A143X6 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU ACC | USD | 3,302,04 | 8.10. |   | 20,70 | 26,91 | 99,01 | 142,38 |  | A2DJG1 | BNP PARIBAS EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAPITALISATION | EUR | 22,98 | 8.10. | | 18,60 | 23,95 | 99,01 | 131,83 | | A1428L | IMGP JAPAN OPPORTUNITIES FUND I EUR HP | EUR | 2,502,50 | 8.10. |  | 22,46 | 27,36 | 98,98 | 131,40 | | A3CPGE | US GLOBAL INVESTORS TRAVEL UCITS ETF | USD | 9,57 | 8.10. | | 8,22 | 23,60 | 98,94 | - | | A1C0SV | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 647,31 | 7.10. | | 13,23 | 20,40 | 98,92 | 70,21 | | A1C2XE | EARTH EXPLORATION FUND UI - ANTEILKLASSE (EUR I) | EUR | 122,96 | 8.10. | | 66,27 | 52,22 | 98,90 | 171,98 | | A1J7CX | POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS S JPY DISTRIBUTION SHARES | JPY | 562,35 | 9.10. | | 25,03 | 29,48 | 98,89 | 161,03 | | A14MFA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | EUR | 30,85 | 8.10. | | 19,28 | 24,34 | 98,89 | 131,94 | | A14MFB | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | EUR | 33,67 | 8.10. | | 19,27 | 24,32 | 98,83 | 131,83 | | A2PCWW | AMUNDI FUNDS GLOBAL EQUITY - I USD | USD | 2,497,15 | 8.10. | | 34,85 | 28,63 | 98,81 | 120,03 | | A1U7H | RAIFFEISEN-HIGHTECH-ESG-AKTIEN (RZ) (T) | EUR | 361,07 | 9.10. | | 16,21 | 16,48 | 98,77 | 85,88 | | A3DBFS | BNP PARIBAS FUNDS US GROWTH IH EUR CAPITALISATION | EUR | 130,94 | 8.10. | | 14,00 | 18,31 | 98,73 | - | | A2PCW2 | AMUNDI FUNDS GLOBAL EQUITY - M USD | USD | 2,496,03 | 8.10. | | 34,75 | 28,52 | 98,71 | 119,60 | | A09GU | ERSTE STOCK TECHNO HUF R01 (VTA) | HUF | 103,050,60 | 9.10. | | 8,44 | 21,12 | 98,70 | 146,82 | | A14MTZ | INVESCO JPX-NIKKEI 400 UCITS ETF EUR HDG ACC | EUR | 36,18 | 8.10. | | 19,24 | 22,57 | 98,67 | 128,97 | | A2JM11 | BLACKROCK ADVANTAGE US EQUITY FUND X ACC ACCU USD | USD | 272,86 | 8.10. | | 16,27 | 20,35 | 98,64 | 111,76 | | A1U7J | RAIFFEISEN-HIGHTECH-ESG-AKTIEN (RZ) (A) | EUR | 304,74 | 9.10. | | 16,26 | 16,54 | 98,64 | 85,68 | | A3DTXD | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M JPY C | JPY | 18,611,00 | 9.10. | | 19,99 | 19,62 | 98,62 | - | | A2PR5T | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 234,71 | 7.10. | | 18,30 | 22,14 | 98,55 | 51,26 | | A2JE50 | FIDELITY MSCI JAPAN INDEX FUND P GBP HEDGED ACC | GBP | 11,89 | 8.10. | | 20,88 | 26,62 | 98,52 | 137,37 | |
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