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A1XD9G | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H EUR CAPITALISATION | EUR | 412,99 | 10.10. |   | 22,33 | 31,74 | 101,00 | 121,62 |  | A12F0R | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3 USD ACCUMULATING | USD | 22,62 | 13.10. |  | -0,18 | 1,56 | 26,04 | 121,57 | | A2PK9V | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND Z2 USD | USD | 54,56 | 14.10. | | 21,14 | 18,45 | 111,06 | 121,52 | | FF0501 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND W-ACC-GBP | GBP | 10,18 | 13.10. | | 15,11 | 19,44 | 89,54 | 121,45 | | A1CXK1 | BGF JAPAN FLEXIBLE EQUITY FUND X2 JPY | JPY | 4,420,00 | 14.10. | | 10,11 | 13,71 | 89,05 | 121,44 | | A1XEJ0 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND A USD | USD | 347,12 | 13.10. | | 52,09 | 41,78 | 112,63 | 121,40 | | A2PMP9 | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES S EUR | EUR | 213,48 | 13.10. | | 7,29 | 14,02 | 62,18 | 121,37 | | A1H4X2 | AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR HGD | EUR | 405,26 | 10.10. | | 19,12 | 23,49 | 94,00 | 121,36 | | A14TCK | ALGER AMERICAN ASSET GROWTH FUND I EU | EUR | 244,33 | 10.10. | | 18,46 | 36,76 | 131,02 | 121,35 | | 933394 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B ACCUMULATION EUR | EUR | 65,13 | 13.10. | | 27,95 | 39,74 | 114,70 | 121,33 | | 986251 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B DISTRIBUTION EUR AV | EUR | 39,98 | 13.10. | | 27,95 | 39,74 | 114,70 | 121,33 | | A0ER4K | IMGP JAPAN OPPORTUNITIES FUND C EUR HP | EUR | 501,66 | 10.10. | | 20,22 | 24,44 | 91,71 | 121,32 | | A2PD72 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I EUR C | EUR | 170,31 | 10.10. | | 2,75 | -4,32 | 4,14 | 121,30 | | 921800 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO | EUR | 79,94 | 13.10. | | 8,90 | 14,02 | 83,52 | 121,26 | | A0MM6G | FIDELITY FUNDS - ITALY FUND E-ACC-EURO | EUR | 17,05 | 13.10. | | 27,24 | 26,77 | 98,00 | 121,26 | | A1J1TL | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE E | EUR | 442,03 | 10.10. | | 27,45 | 35,74 | 105,61 | 120,98 | | ETFL57 | DEKA MSCI USA CLIMATE CHANGE ESG UCITS ETF | EUR | 57,45 | 13.10. | | 2,04 | 13,23 | 79,99 | 120,88 | | A2PYFK | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B USD | USD | 32,18 | 13.10. | | 24,87 | 20,48 | 62,44 | 120,86 | | A1W55K | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 24,42 | 10.10. | | 11,04 | 9,49 | 48,31 | 120,85 | | A2H58W | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED EUR | EUR | 481,65 | 13.10. | | 18,00 | 22,21 | 94,58 | 120,77 | |
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