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A2H58X | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED USD | USD | 159,83 | 13.10. |   | 20,49 | 25,21 | 107,62 | 143,06 |  | A2JQML | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | EUR | 20,47 | 14.10. | | 23,91 | 22,21 | 75,56 | 142,83 | | A113FE | XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | USD | 40,81 | 13.10. |  | 20,18 | 23,11 | 101,12 | 142,76 | | A23JZ | LLB AKTIEN ÖSTERREICH EUR (I) | EUR | 161,39 | 14.10. | | 44,20 | 40,63 | 83,68 | 142,74 | | A1JTNT | VITRUVIUS - JAPANESE EQUITY B USD | USD | 382,10 | 10.10. | | 29,07 | 35,70 | 126,20 | 142,63 | | A1H7JJ | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | USD | 43,26 | 10.10. | | 25,44 | 21,18 | 79,79 | 142,58 | | A2JG0L | BGF WORLD FINANCIALS FUND A2 HKD HEDGED | HKD | 222,85 | 13.10. | | 25,71 | 32,43 | 131,15 | 142,23 | | A2AGZ2 | SPDR MSCI WORLD FINANCIALS UCITS ETF | USD | 87,74 | 13.10. | | 20,20 | 23,08 | 100,91 | 142,23 | | A2ACH9 | IMGP JAPAN OPPORTUNITIES FUND C USD HP | USD | 482,93 | 10.10. | | 22,46 | 27,21 | 103,44 | 142,23 | | LYX0G7 | AMUNDI MSCI WORLD FINANCIALS UCITS ETF USD ACC | USD | 396,09 | 13.10. | | 20,12 | 22,97 | 99,88 | 141,99 | | A2PEQ2 | FIDELITY FUNDS - ITALY FUND I-ACC-EURO | EUR | 25,45 | 13.10. | | 28,99 | 28,99 | 108,78 | 141,92 | | A1W7K3 | AMUNDI FUNDS EQUITY JAPAN TARGET - A USD HGD | USD | 289,49 | 10.10. | | 21,45 | 26,40 | 106,23 | 141,64 | | A143X6 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU ACC | USD | 3,280,51 | 13.10. | | 19,91 | 24,78 | 103,20 | 141,60 | | A1J4M2 | BGF WORLD ENERGY FUND HEDGED D2 CHF | CHF | 6,93 | 13.10. | | 2,21 | -5,20 | 8,45 | 141,46 | | A1XD6T | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 288,16 | 10.10. | | 23,72 | 30,99 | 105,18 | 140,98 | | A14QB5 | SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF (ACC) | USD | 151,87 | 13.10. | | 24,44 | 25,92 | 144,34 | 140,88 | | A2P94H | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR B | EUR | 249,76 | 10.10. | | 113,45 | 102,19 | 247,42 | 140,38 | | A1XFZG | DNB FUND - TECHNOLOGY A (ACC) USD | USD | 56,16 | 10.10. | | 31,72 | 34,96 | 145,41 | 140,36 | | A1160D | H2O ALLEGRO FCP I | EUR | 254,639,10 | 10.10. | | 26,96 | 16,69 | 78,52 | 140,28 | | A2JPU8 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | EUR | 20,18 | 14.10. | | 23,70 | 21,96 | 74,50 | 140,25 | |
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