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DBX0NJ | XTRACKERS NIKKEI 225 UCITS ETF 1D | JPY | 4,977,02 | 13.10. |   | 22,39 | 23,40 | 92,36 | 120,72 |  | A3C3RP | NORDEA 1 - INDIAN EQUITY FUND - Y - EUR | EUR | 313,07 | 14.10. | | -11,70 | -10,80 | 22,44 | 120,70 | | A2N8W3 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN CT | JPY | 21,727,00 | 10.10. | | 13,06 | 16,06 | 81,69 | 120,69 | | A0DPLL | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - EUR | EUR | 25,13 | 13.10. |  | 22,95 | 13,35 | 23,25 | 120,63 | | LYX0NY | AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | EUR | 262,27 | 10.10. | | 18,01 | 21,99 | 91,79 | 120,60 | | A1W96P | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - USD (HEDGED) | USD | 417,19 | 13.10. | | 23,01 | 21,74 | 85,10 | 120,51 | | A12FTZ | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A USD | USD | 823,63 | 14.10. | | 152,26 | 113,96 | 292,43 | 120,50 | | A0DPLM | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (DIST) - EUR | EUR | 18,44 | 13.10. | | 22,94 | 13,32 | 23,14 | 120,50 | | A2H7XK | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 BRL HEDGED (USD) | USD | 105,78 | 14.10. | | 27,45 | 22,12 | 59,38 | 120,33 | | A141GA | MAN JAPAN COREALPHA EQUITY D EUR | EUR | 179,34 | 10.10. | | 9,69 | 15,43 | 58,74 | 120,32 | | A2PLD1 | INCREMENTUM ALL SEASONS FUND -EUR-I- | EUR | 206,89 | 13.10. | | 23,15 | 13,84 | 30,37 | 120,28 | | A1C9QB | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION USD | USD | 285,96 | 13.10. | | 24,24 | 22,30 | 91,20 | 120,27 | | A1KA3F | AMUNDI FUNDS EQUITY JAPAN TARGET - G EUR HGD | EUR | 324,97 | 10.10. | | 19,00 | 23,38 | 93,56 | 120,24 | | A1CU85 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (YDIS) EUR | EUR | 18,85 | 13.10. | | 121,50 | 100,11 | 195,92 | 120,21 | | A2QB91 | MAN JAPAN COREALPHA EQUITY D EUR G-DIST Q | EUR | 134,46 | 10.10. | | 9,69 | 15,43 | 58,70 | 120,17 | | A1JAWM | MAN JAPAN COREALPHA EQUITY I GBP | GBP | 348,06 | 10.10. | | 15,75 | 20,94 | 61,28 | 120,17 | | A1CU84 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) EUR | EUR | 18,84 | 13.10. | | 121,39 | 100,00 | 195,76 | 120,09 | | A1J6TL | ALGER AMERICAN ASSET GROWTH FUND I-2 US | USD | 291,07 | 10.10. | | 32,87 | 45,31 | 177,95 | 119,99 | | A2JD6K | INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ANNUAL DISTRIBUTION - USD | USD | 20,82 | 14.10. | | 16,57 | 14,52 | 130,52 | 119,95 | | A3EASE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAPITALISATION | USD | 407,82 | 13.10. | | 10,07 | 16,33 | 96,95 | 119,93 | |
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