DWS2VK

DWS INVEST CROCI JAPAN JPY IC

JPY

 48,449,00

10.10.

 11,97

 13,82

 82,56  

 127,88  

A2PYFH

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB USD

USD

 27,10

9.10.

 26,75

 21,96

 66,05  

 127,73  

787304

UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR

EUR

 36,34

9.10.

 17,87

 14,13

 66,24  

 127,55  

A1W8LZ

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION NOK

NOK

 3,983,03

10.10.

 3,41

 12,46

 79,26  

 127,52  

973262

FIDELITY FUNDS - ITALY FUND A-EURO

EUR

 74,42

10.10.

 27,05

 28,61

 100,69  

 127,25  

A0YHMN

INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC

USD

 416,11

9.10.

 11,27

 17,90

 80,77  

 127,25  

A2PL2G

VANGUARD FTSE JAPAN UCITS ETF - EUR HEDGED ACCUMULATING

EUR

 56,28

10.10.

 18,13

 22,15

 90,41  

 127,16  

A2PXWT

ALLIANZ JAPAN EQUITY - WT - JPY

JPY

 431,961,70

10.10.

 15,12

 19,16

 77,95  

 127,07  

A2JD6K

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ANNUAL DISTRIBUTION - USD

USD

 21,49

10.10.

 20,32

 19,39

 136,89  

 127,03  

A2H90L

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - USD

USD

 27,90

10.10.

 20,31

 19,33

 136,84  

 127,01  

A1XEKM

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

USD

 462,06

9.10.

 53,37

 43,98

 113,98  

 126,84  

A1T92H

FIDELITY FUNDS - ITALY FUND A-ACC-EURO

EUR

 30,62

10.10.

 27,05

 28,60

 100,66  

 126,81  

A2JRB2

M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC

USD

 19,14

10.10.

 38,81

 30,33

 109,86  

 126,78  

A1CXK1

BGF JAPAN FLEXIBLE EQUITY FUND X2 JPY

JPY

 4,519,00

10.10.

 12,58

 17,87

 95,37  

 126,74  

A1C5E6

ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC)

EUR

 110,46

10.10.

 17,62

 21,66

 94,37  

 126,73  

A0JKTY

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I (ACC) - EUR

EUR

 209,23

10.10.

 22,86

 14,70

 21,57  

 126,68  

A2DLYS

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-USD

USD

 50,51

10.10.

 21,80

 22,45

 119,90  

 126,50  

A0YB0J

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I EUR DISTRIBUTION SHARES

EUR

 152,35

9.10.

 33,41

 46,32

 150,49  

 126,24  

A1J614

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (DIST) - EUR

EUR

 159,94

10.10.

 22,82

 14,65

 21,42  

 126,24  

921559

UNISECTOR: HIGHTECH A

EUR

 321,26

9.10.

 12,06

 20,43

 128,24  

 126,23