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A2AGT1 | JUPITER GOLD & SILVER FUND, L GBP ACC | GBP | 43,63 | 15.10. |   | 126,64 | 110,46 | 197,62 | 101,02 |  | A2PKK4 | ALLIANZ BEST STYLES US EQUITY - I2 - EUR | EUR | 54,24 | 15.10. | | 1,08 | 8,59 | 59,98 | 101,01 | | A0MMD9 | DNCA INVEST - VALUE EUROPE B | EUR | 281,22 | 14.10. |  | 17,66 | 17,27 | 70,85 | 100,99 | | A2PTBK | INVESCO MSCI USA UCITS ETF DIST | USD | 89,43 | 14.10. | | 14,16 | 15,19 | 94,27 | 100,95 | | 49489 | ERSTE STOCK ISTANBUL EUR R01 (VTA) | EUR | 344,36 | 15.10. | | -20,38 | -6,34 | 31,93 | 100,95 | | 70434 | ERSTE STOCK ISTANBUL EUR R01 (T) | EUR | 324,74 | 15.10. | | -20,38 | -6,35 | 31,93 | 100,94 | | A0RGCQ | INVESCO MSCI USA UCITS ETF ACC | USD | 194,43 | 14.10. | | 14,16 | 15,19 | 94,29 | 100,92 | | A12E0S | US EQUITYFLEX P | USD | 4,243,34 | 14.10. | | 10,11 | 11,20 | 102,45 | 100,91 | | 49729 | RT ÖSTERREICH AKTIENFONDS EUR R01 (T) | EUR | 14,97 | 15.10. | | 31,55 | 28,23 | 64,12 | 100,89 | | A1JSRF | POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS I GBP ACCUMULATION SHARES F | GBP | 13,92 | 14.10. | | 2,21 | 2,35 | 43,51 | 100,88 | | 70433 | ERSTE STOCK ISTANBUL EUR R01 (A) | EUR | 227,61 | 15.10. | | -20,38 | -6,35 | 31,89 | 100,86 | | A2H65A | ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | EUR | 193,49 | 14.10. | | 17,57 | 14,89 | 60,31 | 100,86 | | BNPP05 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I USD CAPITALISATION | USD | 290,14 | 13.10. | | 21,54 | 21,63 | 122,41 | 100,86 | | A3CXL3 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | EUR | 245,63 | 14.10. | | 5,12 | 10,28 | 61,63 | 100,83 | | A2ABXZ | EDMOND DE ROTHSCHILD FUND - US VALUE I EUR | EUR | 407,51 | 14.10. | | -6,66 | -9,34 | 8,55 | 100,82 | | A2AJPR | EDMOND DE ROTHSCHILD FUND - US VALUE N USD | USD | 232,11 | 14.10. | | 4,70 | -3,47 | 29,94 | 100,82 | | A14W6X | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 27,17 | 14.10. | | -4,57 | -8,43 | 50,94 | 100,81 | | A40AUG | ACADIAN GLOBAL EQUITY UCITS D USD ACCUMULATION | USD | 27,35 | 14.10. | | 10,77 | 12,97 | 85,05 | 100,81 | | A2P1GT | CT (LUX) US DISCIPLINED CORE EQUITIES NU USD | USD | 20,91 | 14.10. | | 10,04 | 10,59 | 82,89 | 100,80 | | A2PEE3 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - C | USD | 33,93 | 14.10. | | 18,65 | 16,21 | 70,69 | 100,79 | |
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