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A113FM | XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | USD | 116,09 | 16.10. |   | 22,08 | 25,85 | 158,31 | 141,49 |  | A1JAXC | TEMPLETON EMERGING MARKETS FUND - A (ACC) EUR-H1 | EUR | 12,27 | 16.10. | | 35,43 | 25,85 | 69,24 | 20,06 | | A0RMUC | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY | JPY | 5,059,00 | 16.10. |  | 24,09 | 25,85 | 81,91 | 152,82 | | A3CT5A | BNP PARIBAS EASY MSCI CHINA MIN TE UCITS ETF EUR CAPITALISATION | EUR | 7,84 | 16.10. | | 20,56 | 25,85 | 32,09 | - | | A2PDXK | BSF EMERGING MARKETS EQUITY STRATEGIES FUND I2 USD | USD | 176,16 | 17.10. | | 32,28 | 25,84 | 101,83 | 111,78 | | A2AE57 | SPDR MSCI WORLD TECHNOLOGY UCITS ETF | USD | 217,78 | 16.10. | | 22,00 | 25,83 | 158,19 | 141,28 | | A2JE50 | FIDELITY MSCI JAPAN INDEX FUND P GBP HEDGED ACC | GBP | 11,80 | 16.10. | | 19,95 | 25,82 | 99,68 | 140,58 | | A3DGL0 | CPR INVEST - HYDROGEN - A USD - ACC | USD | 135,49 | 16.10. | | 28,16 | 25,81 | 35,65 | - | | FF0115 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-JPY | JPY | 2,657,00 | 16.10. | | 27,31 | 25,80 | 68,91 | - | | A0M6WZ | DIGITAL LEADERS - KLASSE RH CAP | EUR | 2,021,58 | 16.10. | | 15,36 | 25,80 | 117,14 | 45,65 | | WK00AW | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-JPY | JPY | 1,143,00 | 16.10. | | 24,05 | 25,80 | - | - | | A14MFF | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | USD | 34,17 | 16.10. | | 20,06 | 25,80 | 107,34 | 156,13 | | A0NFB6 | RUSSELL INVESTMENTS JAPAN EQUITY FUND SH-I STERLING | GBP | 298,35 | 16.10. | | 20,77 | 25,80 | 99,06 | 130,08 | | A2N9FP | ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF USD ACCU | USD | 9,38 | 16.10. | | 23,40 | 25,78 | 66,60 | 64,60 | | A0DPTJ | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A1 USD | USD | 274,68 | 17.10. | | 21,95 | 25,78 | 155,28 | 105,71 | | 989234 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 USD | USD | 274,83 | 17.10. | | 21,95 | 25,78 | 155,28 | 105,73 | | A3CZD7 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP I ACCUMULATION USD | USD | 88,76 | 16.10. | | 27,83 | 25,78 | 24,65 | - | | A2PY4B | REDWHEEL ASIA CONVERTIBLES FUND S USD | USD | 180,86 | 17.10. | | 26,91 | 25,77 | 60,43 | - | | A0LEGM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION USD | USD | 26,49 | 16.10. | | 31,44 | 25,77 | 72,65 | 37,08 | | A1CYW9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A DISTRIBUTION USD AV | USD | 20,66 | 16.10. | | 31,43 | 25,77 | 72,64 | 37,07 | |
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