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A2JK05 | CT (LUX) GLOBAL TECHNOLOGY AUP USD | USD | 36,43 | 9.10. |   | 29,25 | 37,67 | 144,16 | 164,88 |  | A0REJT | AMUNDI IBEX 35 UCITS ETF ACC | EUR | 390,46 | 9.10. | | 38,20 | 37,49 | 134,05 | 164,80 | | A0Q7NT | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY | JPY | 5,742,00 | 9.10. | | 27,46 | 27,94 | 92,30 | 164,73 | | LYX0AD | AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 261,33 | 9.10. |  | 43,67 | 51,65 | 228,22 | 164,63 | | LYX04V | AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF DIST | EUR | 21,86 | 9.10. | | 43,67 | 51,65 | 228,15 | 164,59 | | A2JBTB | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD JPY | JPY | 21,032,56 | 10.10. | | 24,65 | 27,01 | 98,59 | 164,51 | | A2H8ZJ | DNB FUND - TECHNOLOGY N (ACC) EUR | EUR | 39,28 | 8.10. | | 21,29 | 31,72 | 114,30 | 164,11 | | A0Q2X7 | JUPITER INDIA SELECT, CLASS L USD A INC | USD | 384,86 | 10.10. | | 6,56 | 0,46 | 87,78 | 163,93 | | A1T80E | BNP PARIBAS FUNDS TURKEY EQUITY PRIVILEGE CAPITALISATION | EUR | 136,42 | 9.10. | | -21,94 | -10,92 | 64,68 | 163,92 | | A2ANC0 | DNB FUND - TECHNOLOGY C1 (DIST) EUR | EUR | 451,20 | 8.10. | | 20,47 | 30,88 | 113,52 | 163,91 | | A2QDRW | BIT GLOBAL LEADERS R - I | EUR | 263,76 | 10.10. | | 54,13 | 94,03 | 201,78 | 163,76 | | A1187W | LAZARD JAPANESE STRAT.EQ.FD.A JPY CAP | JPY | 367,07 | 10.10. | | 12,62 | 16,72 | 102,41 | 163,55 | | A0NAYH | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD KLASSE | USD | 210,24 | 8.10. | | 25,28 | 13,90 | 59,14 | 163,39 | | A2H9EX | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T JPY | JPY | 23,033,68 | 10.10. | | 23,40 | 25,38 | 97,00 | 163,27 | | A1CU1W | CT (LUX) GLOBAL TECHNOLOGY AU USD | USD | 174,50 | 9.10. | | 29,25 | 37,67 | 144,17 | 163,17 | | A1JRMB | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID | USD | 290,60 | 9.10. | | 23,37 | 23,55 | 93,46 | 163,14 | | A1JRMA | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS IC | USD | 361,07 | 9.10. | | 23,38 | 23,56 | 93,48 | 163,11 | | A1XFZH | DNB FUND - TECHNOLOGY C1 (ACC) USD | USD | 717,88 | 8.10. | | 35,93 | 39,73 | 157,76 | 163,10 | | A2PR0B | TBF SMART POWER EUR F | EUR | 27,929,13 | 9.10. | | 25,05 | 29,55 | 76,68 | 162,89 | | A2H561 | AMUNDI ITALY MIB ESG - UCITS ETF DR - EUR | EUR | 103,02 | 9.10. | | 29,45 | 32,64 | 133,04 | 162,88 | |
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