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A1CU11 | CT (LUX) GLOBAL TECHNOLOGY IEH EUR | EUR | 40,26 | 10.10. |  | 23,00 | 31,17 | 124,95 | 133,30 |  | 260196 | BRANDES EUROPEAN VALUE FUND I EUR | EUR | 77,06 | 10.10. |  | 16,72 | 14,72 | 93,33 | 133,30 |  | A2PLJP | BGF JAPAN FLEXIBLE EQUITY FUND X2 EUR HEDGED | EUR | 28,34 | 10.10. |  | 14,04 | 20,14 | 106,71 | 133,25 |  | A113FM | XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | USD | 114,08 | 10.10. |  | 19,96 | 23,04 | 155,93 | 133,22 |  | A0JKTL | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I (ACC) - EUR | EUR | 203,55 | 10.10. |  | 25,18 | 25,22 | 82,51 | 133,16 |  | A1J6TL | ALGER AMERICAN ASSET GROWTH FUND I-2 US | USD | 302,21 | 9.10. |  | 37,95 | 50,79 | 188,59 | 133,15 |  | A2PAAQ | GQG PARTNERS GLOBAL EQUITY FUND CLASS I JPY ACCUMULATING | JPY | 2,781,29 | 10.10. |  | -6,21 | -4,04 | 58,13 | 133,14 |  | A2AE57 | SPDR MSCI WORLD TECHNOLOGY UCITS ETF | USD | 214,01 | 10.10. |  | 19,88 | 23,02 | 155,80 | 133,02 |  | A2H57Z | AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | USD | 396,97 | 10.10. |  | 16,48 | 0,08 | 2,54 | 132,86 |  | A2AJQG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION USD | USD | 399,95 | 10.10. |  | 148,69 | 124,97 | 317,40 | 132,76 |  | 666255 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - EUR | EUR | 38,59 | 10.10. |  | 25,13 | 25,17 | 82,29 | 132,75 |  | A1J0M9 | AMUNDI FUNDS EQUITY JAPAN TARGET - I EUR HGD | EUR | 3,968,15 | 10.10. |  | 20,01 | 24,79 | 99,78 | 132,73 |  | A1W4GV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 44,44 | 10.10. |  | 16,58 | 20,96 | 103,76 | 132,67 |  | A2JLFD | INVESCO UK EQUITY FUND Z ANNUAL DISTRIBUTION - GBP | GBP | 18,29 | 10.10. |  | 17,57 | 14,13 | 53,47 | 132,67 |  | A0RHHC | TBF SMART POWER EUR R | EUR | 114,44 | 9.10. |  | 21,90 | 25,51 | 62,42 | 132,65 |  | A1J8X6 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (DIST) - EUR | EUR | 178,59 | 10.10. |  | 25,14 | 25,17 | 82,28 | 132,64 |  | A2JMWD | CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | EUR | 33,33 | 10.10. |  | 22,97 | 31,14 | 124,75 | 132,62 |  | A1W4WQ | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - USD (HEDGED) | USD | 366,84 | 10.10. |  | 16,93 | 21,24 | 98,27 | 132,40 |  | A2DUB4 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO | EUR | 46,74 | 10.10. |  | 8,70 | 15,38 | 84,52 | 132,08 |  | A0RPSB | INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | EUR | 294,28 | 10.10. |  | 18,18 | 14,01 | 30,52 | 131,87 |  |
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