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792639 | IMGP ITALIAN OPPORTUNITIES FUND N EUR | EUR | 424,95 | 9.10. |   | 34,65 | 39,55 | 120,72 | 129,07 |  | A2QBJY | MIRAE ASSET CHINA GROWTH EQUITY FUND K USD | USD | 23,76 | 10.10. | | 46,94 | 39,52 | 59,25 | -9,52 | | A1J0ND | ALKEN FUND ABSOLUTE RETURN EUROPE A EUR | EUR | 196,40 | 9.10. |  | 32,00 | 39,52 | 51,14 | 66,62 | | A1WZH4 | HELLAS OPPORTUNITIES FUNDS I | EUR | 1,974,44 | 10.10. | | 35,80 | 39,51 | 148,36 | 213,48 | | A2N4KX | BGF FINTECH FUND HEDGED D2 EUR | EUR | 15,23 | 10.10. | | 29,95 | 39,47 | 60,82 | 12,40 | | A0RH8T | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS EUR DISTRIBUTION SHARES | EUR | 154,41 | 10.10. | | 27,84 | 39,40 | 137,41 | 105,50 | | A0YB0F | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R EUR DISTRIBUTION SHARES | EUR | 135,84 | 10.10. | | 27,85 | 39,39 | 137,40 | 105,54 | | A3DBFP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I RH GBP CAPITALISATION | GBP | 57,66 | 9.10. | | 44,84 | 39,38 | -11,55 | - | | DBX0HR | XTRACKERS SPAIN UCITS ETF 1C | EUR | 48,05 | 10.10. | | 39,13 | 39,36 | 127,88 | 169,56 | | A3D4ZX | CANDRIAM EQUITIES L DIGITECH, V - CAPITALISATION | USD | 3,307,06 | 9.10. | | 35,70 | 39,30 | - | - | | A3DECP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE RH GBP CAPITALISATION | GBP | 57,43 | 9.10. | | 44,73 | 39,29 | -11,84 | - | | A2JMJY | MIRAE ASSET CHINA GROWTH EQUITY FUND R USD | USD | 14,22 | 10.10. | | 46,75 | 39,28 | 58,53 | -10,11 | | A2H8JM | GOLDMAN SACHS GREATER CHINA EQUITY - R CAP USD | USD | 372,34 | 9.10. | | 52,15 | 39,18 | 97,02 | 12,10 | | A2H8JN | GOLDMAN SACHS GREATER CHINA EQUITY - R DIS USD | USD | 371,85 | 9.10. | | 52,15 | 39,18 | 97,05 | 12,13 | | A3DKUM | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - HKD | HKD | 12,54 | 10.10. | | 50,05 | 39,11 | 63,88 | - | | A0D9PG | TBF GLOBAL TECHNOLOGY USD R | USD | 261,41 | 9.10. | | 34,21 | 39,10 | 160,65 | 68,24 | | A2JMJX | MIRAE ASSET CHINA GROWTH EQUITY FUND I USD | USD | 15,20 | 10.10. | | 46,58 | 39,07 | 57,68 | -11,01 | | A14MF5 | UBS (LUX) FUND SOLUTIONS - UBS MSCI SINGAPORE UCITS ETF SGD DIS | SGD | 31,96 | 10.10. | | 26,88 | 39,03 | 84,33 | 87,10 | | A1XFZH | DNB FUND - TECHNOLOGY C1 (ACC) USD | USD | 716,60 | 9.10. | | 35,69 | 39,02 | 157,30 | 159,72 | | 622758 | BGF WORLD FINANCIALS FUND E2 USD | USD | 62,18 | 10.10. | | 29,27 | 38,95 | 136,52 | 150,32 | |
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