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A14TCH | ALGER AMERICAN ASSET GROWTH FUND A EU | EUR | 207,04 | 8.10. |   | 21,09 | 40,53 | 130,07 | 122,98 |  | A2PWML | AMUNDI PRIME JAPAN - UCITS ETF DR | JPY | 5,387,06 | 9.10. | | 18,96 | 22,62 | 82,18 | 122,92 | | DBX0NJ | XTRACKERS NIKKEI 225 UCITS ETF 1D | JPY | 5,028,45 | 9.10. | | 23,66 | 25,72 | 88,05 | 122,84 | | A2DWM9 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 EUR | EUR | 528,31 | 10.10. |  | 123,24 | 107,53 | 213,61 | 122,83 | | A1H4XU | AMUNDI FUNDS EQUITY JAPAN TARGET - I JPY | JPY | 493,635,30 | 9.10. | | 21,13 | 25,30 | 89,14 | 122,78 | | LYX043 | AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF DIST | EUR | 46,01 | 9.10. | | 37,48 | 36,20 | 156,53 | 122,78 | | LYX02C | AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC | EUR | 32,88 | 9.10. | | 37,48 | 36,20 | 156,53 | 122,78 | | A1W96P | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - USD (HEDGED) | USD | 421,76 | 9.10. | | 24,36 | 25,36 | 84,13 | 122,73 | | A12C16 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 3C - EUR HEDGED | EUR | 34,95 | 9.10. | | 19,10 | 24,00 | 90,57 | 122,64 | | A1H4XW | AMUNDI FUNDS EQUITY JAPAN TARGET - M JPY | JPY | 50,097,56 | 9.10. | | 21,13 | 25,29 | 89,11 | 122,61 | | A1W55K | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 24,41 | 9.10. | | 10,98 | 10,04 | 48,22 | 122,60 | | 541375 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP I ACCUMULATION USD | USD | 618,92 | 10.10. | | 17,49 | 21,59 | 97,79 | 122,51 | | A2AF98 | AXA IM JAPAN EQUITY B (H) ACCUMULATION EUR | EUR | 24,32 | 9.10. | | 22,89 | 29,64 | 102,50 | 122,51 | | A2ARMY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO (HEDGED) | EUR | 51,04 | 9.10. | | 19,92 | 21,87 | 108,92 | 122,49 | | A0DPLL | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - EUR | EUR | 25,47 | 9.10. | | 24,61 | 17,81 | 21,23 | 122,45 | | A0DPLM | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (DIST) - EUR | EUR | 18,70 | 9.10. | | 24,68 | 17,85 | 21,21 | 122,40 | | A1JAWM | MAN JAPAN COREALPHA EQUITY I GBP | GBP | 353,13 | 9.10. | | 17,43 | 24,26 | 63,63 | 122,23 | | 260186 | BRANDES GLOBAL VALUE FUND I USD | USD | 62,32 | 9.10. | | 22,70 | 18,70 | 92,46 | 122,17 | | A2DWNA | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 EUR | EUR | 480,36 | 10.10. | | 120,66 | 105,33 | 212,51 | 122,17 | | A2AJQJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C DISTRIBUTION USD AV | USD | 328,94 | 10.10. | | 146,77 | 122,76 | 305,66 | 122,14 | |
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