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A1J4Q8 | BGF WORLD ENERGY FUND D4 USD | USD | 22,85 | 10.10. |   | 6,68 | -0,02 | 20,80 | 184,32 |  | A0M60R | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR (HEDGED) | EUR | 316,70 | 9.10. |  | 25,58 | 30,53 | 122,95 | 184,04 | | A0J20W | BGF WORLD ENERGY FUND D2 USD | USD | 29,99 | 10.10. | | 6,65 | -0,03 | 20,78 | 184,00 | | A0H01V | ALKEN FUND EUROPEAN OPPORTUNITIES H EUR | EUR | 613,46 | 8.10. | | 52,89 | 64,05 | 108,78 | 183,55 | | A1W1DY | JUPITER INDIA SELECT, CLASS D EUR ACC | EUR | 27,08 | 10.10. | | -3,39 | -4,07 | 62,16 | 183,26 | | A1T6L2 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1 EUR | EUR | 422,14 | 8.10. | | 52,84 | 63,96 | 108,26 | 182,27 | | A2JPW1 | M&G (LUX) JAPAN FUND EUR A-H ACC | EUR | 23,82 | 10.10. | | 20,04 | 24,20 | 99,67 | 181,90 | | A14YS6 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 JPY | JPY | 42,674,38 | 10.10. | | 14,41 | 21,33 | 102,37 | 181,88 | | A2PWRK | CT (LUX) GLOBAL TECHNOLOGY IE EUR | EUR | 30,64 | 9.10. | | 16,46 | 31,45 | 110,55 | 181,36 | | A2JPXM | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | EUR | 24,60 | 10.10. | | 14,62 | 16,93 | 78,66 | 181,14 | | A14NC5 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1D EUR | EUR | 249,02 | 9.10. | | 53,07 | 63,97 | 108,56 | 181,00 | | A142WE | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R JPY | JPY | 29,707,53 | 10.10. | | 24,65 | 27,01 | 104,82 | 180,90 | | A1W8AN | BGF WORLD FINANCIALS FUND X2 USD | USD | 41,82 | 10.10. | | 31,55 | 42,15 | 153,15 | 180,29 | | A12ACG | CT (LUX) GLOBAL TECHNOLOGY ZU EUR | EUR | 71,12 | 9.10. | | 16,42 | 31,38 | 110,13 | 180,23 | | A142N1 | ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | USD | 42,17 | 9.10. | | 24,85 | 28,49 | 182,60 | 180,03 | | A1C451 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND A | JPY | 11,165,83 | 9.10. | | 21,79 | 23,54 | 119,13 | 179,76 | | A0BMA5 | BGF WORLD ENERGY FUND A2 EUR | EUR | 22,38 | 10.10. | | -4,85 | -6,16 | -0,93 | 179,75 | | A0RFC6 | BGF WORLD ENERGY FUND A4 EUR | EUR | 19,69 | 10.10. | | -4,89 | -6,19 | -0,99 | 179,65 | | A2JR47 | GUINNESS GLOBAL ENERGY FUND Y EUR ACC | EUR | 11,89 | 9.10. | | 1,19 | -2,02 | 6,24 | 179,31 | | A1JBA4 | BGF WORLD ENERGY FUND D4 GBP | GBP | 17,27 | 10.10. | | 0,61 | -1,64 | 0,54 | 178,88 | |
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