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A40SKL | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND I2 USD | USD | 189,10 | 16.10. |   | 41,72 | - | - | - |  | A3D6GP | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND Q-PF-ACC | USD | 99,65 | 15.10. |  | 41,71 | 26,32 | - | - | | A40SKN | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND H2 USD | USD | 189,05 | 16.10. | | 41,70 | - | - | - | | A40F1V | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND K-1-ACC | USD | 1,313,72 | 15.10. | | 41,69 | 26,32 | - | - | | A40F1W | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND I-A1-ACC | USD | 1,313,74 | 15.10. | | 41,66 | 26,30 | - | - | | A40F1Q | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND Q-ACC | USD | 131,18 | 15.10. | | 41,56 | 26,18 | - | - | | A3CNGN | BIT GLOBAL CRYPTO LEADERS S | EUR | 135,31 | 17.10. | | 41,54 | 84,57 | 420,82 | - | | A3DHKY | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS I USD | USD | 137,44 | 16.10. | | 41,44 | 33,05 | 80,13 | - | | WK00DT | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U NZD | NZD | 21,95 | 16.10. | | 41,43 | 81,11 | 142,81 | 2,91 | | A2PMJP | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-S- | USD | 4,724,95 | 15.10. | | 41,27 | 54,12 | 211,72 | - | | A3DKUQ | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-SGD) - SGD | SGD | 11,10 | 17.10. | | 41,25 | 39,00 | 47,64 | - | | A3EKNM | ROBECO SUSTAINABLE EMERGING STARS EQUITIES Y USD | USD | 140,72 | 16.10. | | 41,21 | 28,88 | - | - | | A3DKUR | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (CNY H2-CNH) - CNY | CNY | 10,71 | 17.10. | | 41,16 | 38,51 | 42,95 | - | | A3D6GE | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-USD | USD | 15,88 | 16.10. | | 41,16 | 30,81 | - | - | | A40VEV | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP | USD | 15,31 | 17.10. | | 41,14 | 26,45 | - | - | | A3DXRV | ALLIANZ ALL CHINA EQUITY - WT - HKD | HKD | 1,295,52 | 17.10. | | 41,14 | 38,13 | - | - | | A2QPB3 | GLOBAL X LITHIUM & BATTERY TECH UCITS ETF USD | USD | 10,43 | 16.10. | | 41,14 | 35,98 | -9,62 | - | | A3EKNN | ROBECO SUSTAINABLE EMERGING STARS EQUITIES X USD | USD | 140,50 | 16.10. | | 41,14 | 28,78 | - | - | | A0MWZK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-USD | USD | 17,89 | 16.10. | | 41,09 | 37,83 | 101,94 | 28,34 | | A40L9T | ISHARES AI INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 7,05 | 16.10. | | 41,08 | - | - | - | |
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