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A2P94H | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR B | EUR | 250,94 | 9.10. |   | 114,46 | 109,34 | 249,06 | 141,57 |  | A1CUGZ | EARTH GOLD FUND UI - ANTEILKLASSE (EUR I) | EUR | 268,39 | 9.10. | | 114,04 | 109,42 | 203,57 | 141,25 | | A1XD6T | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 288,16 | 10.10. | | 23,72 | 30,99 | 105,18 | 140,98 | | A0Q4S6 | FIDECUM SICAV - CONTRARIAN VALUE EUROLAND A | EUR | 130,04 | 9.10. | | 21,86 | 25,57 | 61,61 | 140,77 | | A12CB8 | ALLIANZ BEST STYLES GLOBAL EQUITY - IT (H-EUR) - EUR | EUR | 3,452,19 | 10.10. | | 14,14 | 17,52 | 109,38 | 140,76 | | A12DG3 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | GBP | 18,72 | 9.10. |  | 17,86 | 19,57 | 50,23 | 140,71 | | A0PHCJ | BGF WORLD ENERGY FUND HEDGED E2 EUR | EUR | 5,68 | 10.10. | | 4,03 | -3,24 | 9,02 | 140,68 | | A2JPU8 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | EUR | 20,49 | 10.10. | | 25,66 | 24,19 | 80,03 | 140,55 | | A2PTMY | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI INC | EUR | 17,18 | 10.10. | | 25,65 | 24,18 | 80,02 | 140,51 | | A2H58Y | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP | GBP | 146,46 | 9.10. | | 22,27 | 27,01 | 102,25 | 140,18 | | A2JRB1 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | EUR | 20,48 | 10.10. | | 25,61 | 24,13 | 79,80 | 140,05 | | A2PTMX | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C INC | EUR | 16,95 | 10.10. | | 25,61 | 24,13 | 79,79 | 140,01 | | A112XC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I JPY C | JPY | 37,999,00 | 10.10. | | 16,49 | 15,83 | 89,20 | 139,83 | | A2P5PE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C ACCUMULATION USD | USD | 247,01 | 10.10. | | 39,49 | 29,77 | 95,19 | 139,49 | | A1H7JH | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | GBP | 32,40 | 9.10. | | 17,67 | 19,26 | 49,29 | 139,21 | | 49722 | WSS-EUROPA (T) | EUR | 511,55 | 10.10. | | 35,07 | 34,43 | 107,40 | 139,09 | | A2PEQ2 | FIDELITY FUNDS - ITALY FUND I-ACC-EURO | EUR | 25,27 | 10.10. | | 28,08 | 29,92 | 106,96 | 138,85 | | A14TCM | ALGER AMERICAN ASSET GROWTH FUND I-2 EUR | EUR | 260,96 | 9.10. | | 23,61 | 42,68 | 142,24 | 138,49 | | A1W9VA | ALLIANZ JAPAN EQUITY - AT (H-USD) - USD | USD | 29,35 | 10.10. | | 17,61 | 21,90 | 94,38 | 138,43 | | A1W55L | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 30,35 | 9.10. | | 12,33 | 11,58 | 56,45 | 138,42 | |
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