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A1W79K | ALKEN FUND EUROPEAN OPPORTUNITIES CH2 CHF | CHF | 251,00 | 8.10. |   | 51,42 | 61,80 | 97,40 | 138,37 |  | A14TCM | ALGER AMERICAN ASSET GROWTH FUND I-2 EUR | EUR | 258,27 | 8.10. | | 22,33 | 42,42 | 139,74 | 138,37 | | A0JDPS | AMUNDI AKTIEN ROHSTOFFE - L | EUR | 160,94 | 9.10. | | 13,04 | 5,47 | 13,71 | 138,08 | | A1J0Z8 | AMUNDI FUNDS EQUITY JAPAN TARGET - M EUR HGD | EUR | 408,13 | 9.10. | | 23,19 | 28,38 | 105,10 | 137,98 | | A0RPSB | INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | EUR | 301,89 | 9.10. | | 21,23 | 17,45 | 33,89 | 137,76 | | A12A0K | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H USD CAPITALISATION | USD | 497,97 | 9.10. | | 27,29 | 34,70 | 114,59 | 137,67 | | A2PHCC | ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 16,99 | 9.10. |  | 23,44 | 23,36 | 166,74 | 137,51 | | A0B5UY | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H EUR CAPITALISATION | EUR | 200,00 | 9.10. | | 26,34 | 31,88 | 105,85 | 137,36 | | A14M6F | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 228,27 | 9.10. | | 28,69 | 31,58 | 113,32 | 137,31 | | A2JCPF | BGF WORLD FINANCIALS FUND A2 SGD HEDGED | SGD | 24,02 | 10.10. | | 26,62 | 35,94 | 125,33 | 137,12 | | 786693 | EURIZON FUND - EQUITY ITALY SMART VOLATILITY R EUR ACCUMULATION | EUR | 201,39 | 9.10. | | 28,07 | 30,58 | 118,57 | 137,07 | | 986623 | IMGP ITALIAN OPPORTUNITIES FUND C EUR | EUR | 90,32 | 8.10. | | 36,11 | 41,97 | 125,63 | 137,06 | | A1J0M9 | AMUNDI FUNDS EQUITY JAPAN TARGET - I EUR HGD | EUR | 4,062,63 | 9.10. | | 22,87 | 28,09 | 104,53 | 137,00 | | A2H57Z | AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | USD | 404,28 | 9.10. | | 18,63 | 2,10 | 4,43 | 136,76 | | 933395 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY C ACCUMULATION EUR | EUR | 97,97 | 10.10. | | 30,78 | 45,35 | 118,69 | 136,72 | | A2QG5X | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD (HEDGED) | USD | 65,24 | 9.10. | | 21,26 | 23,30 | 117,90 | 136,63 | | 935620 | BNP PARIBAS FUNDS JAPAN EQUITY I CAPITALISATION | JPY | 10,064,00 | 9.10. | | 26,13 | 30,99 | 97,84 | 136,63 | | A2JH9A | H2O ALLEGRO FCP N | EUR | 193,72 | 8.10. | | 28,15 | 17,73 | 78,10 | 136,62 | | A0B6E1 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY EX EUR - ACCUMULATION | EUR | 339,30 | 8.10. | | 28,52 | 29,71 | 129,27 | 136,58 | | A2JBLA | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE A | EUR | 188,42 | 9.10. | | 31,17 | 40,39 | 118,78 | 136,36 | |
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