A0RHHC

TBF SMART POWER EUR R

EUR

 112,93

14.10.

 20,29

 22,47

 65,80  

 130,12  

986623

IMGP ITALIAN OPPORTUNITIES FUND C EUR

EUR

 88,25

13.10.

 32,99

 35,33

 121,18  

 130,12  

A2PK9V

JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND Z2 USD

USD

 55,71

15.10.

 23,69

 20,14

 115,85  

 130,02  

A14TCM

ALGER AMERICAN ASSET GROWTH FUND I-2 EUR

EUR

 257,90

13.10.

 22,16

 39,04

 140,31  

 129,84  

260191

BRANDES EUROPEAN VALUE FUND A EURO

EUR

 50,50

14.10.

 16,95

 14,46

 90,21  

 129,65  

A1JVYP

UBS (IRL) ETF PLC - UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF, KLASSE USD DIS

USD

 47,51

14.10.

 144,66

 121,13

 367,28  

 129,39  

A2DWM9

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 EUR

EUR

 549,62

15.10.

 132,24

 106,70

 252,84  

 129,08  

A1W55M

OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2

USD

 27,63

14.10.

 11,60

 10,30

 52,48  

 129,02  

A12AXD

ALLIANZ JAPAN EQUITY - IT (H-EUR) - EUR

EUR

 2,903,01

15.10.

 15,41

 18,98

 87,65  

 129,01  

A1428L

IMGP JAPAN OPPORTUNITIES FUND I EUR HP

EUR

 2,434,39

14.10.

 19,13

 23,44

 90,20  

 128,90  

A1CXK1

BGF JAPAN FLEXIBLE EQUITY FUND X2 JPY

JPY

 4,538,00

15.10.

 13,05

 17,35

 96,28  

 128,73  

A1XF0B

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IE EUR

EUR

 340,23

14.10.

 36,41

 34,14

 82,75  

 128,60  

A1W3T7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY I ACCUMULATION USD

USD

 276,93

15.10.

 23,51

 17,93

 83,10  

 128,48  

A1H8UX

WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE B (JPY)

JPY

 4,649,00

14.10.

 21,19

 25,55

 89,06  

 128,45  

A1W4GV

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP)

USD

 43,84

14.10.

 15,01

 17,69

 98,19  

 128,33  

A2H81E

INDUSTRIAL METALS CHAMPIONS FUND A

USD

 288,16

14.10.

 64,19

 42,59

 73,24  

 128,32  

A2AGH0

PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) NA

USD

 142,89

14.10.

 22,22

 21,81

 123,76  

 128,23  

A1XFZ6

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND C USD

USD

 332,57

14.10.

 53,04

 42,85

 118,87  

 128,23  

A2DWNA

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 EUR

EUR

 499,09

15.10.

 129,27

 104,24

 251,13  

 128,22  

A2JD6K

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ANNUAL DISTRIBUTION - USD

USD

 21,32

15.10.

 19,37

 16,38

 140,04  

 128,11