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A1H6X8 | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS Z USD | USD | 1,185,29 | 15.10. |   | -2,22 | -2,91 | 51,78 | 117,57 |  | A1XD71 | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS JPY ACC | JPY | 32,207,43 | 15.10. | | 15,88 | 18,77 | 80,46 | 117,57 | | A2DGL7 | INVESCO GLOBAL EQUITY INCOME FUND Z ACCUMULATION - USD | USD | 28,63 | 15.10. | | 19,99 | 15,91 | 108,98 | 117,55 | | A1H4XW | AMUNDI FUNDS EQUITY JAPAN TARGET - M JPY | JPY | 48,348,06 | 14.10. |  | 16,90 | 20,40 | 80,71 | 117,54 | | HAFX19 | MMT - GLOBAL VALUE B | EUR | 103,67 | 15.10. | | 9,18 | 10,36 | 48,04 | 117,52 | | A1JDBM | INVESCO GLOBAL EQUITY INCOME FUND C ACCUMULATION - USD | USD | 172,89 | 15.10. | | 20,01 | 15,93 | 108,91 | 117,50 | | A0DPLL | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - EUR | EUR | 24,99 | 14.10. | | 22,26 | 12,72 | 21,02 | 117,49 | | A2QB91 | MAN JAPAN COREALPHA EQUITY D EUR G-DIST Q | EUR | 132,44 | 14.10. | | 8,04 | 14,29 | 57,92 | 117,49 | | A2H5HM | INVESCO GLOBAL EQUITY INCOME FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 23,60 | 15.10. | | 20,00 | 15,90 | 108,80 | 117,45 | | A2JDAV | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND H2 HUSD | USD | 109,85 | 15.10. | | 21,85 | 22,85 | 64,84 | 117,44 | | HAFX2A | MMT - GLOBAL VALUE C | EUR | 57,85 | 15.10. | | 9,86 | 11,21 | 49,33 | 117,44 | | A0DPLM | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (DIST) - EUR | EUR | 18,34 | 14.10. | | 22,28 | 12,71 | 20,95 | 117,42 | | A2PBMT | ALGER SICAV - ALGER FOCUS EQUITY FUND I3EUH | EUR | 33,96 | 13.10. | | 38,33 | 50,13 | 181,83 | 117,41 | | A2ACBE | BGF EUROPEAN VALUE FUND X2 EUR | EUR | 20,61 | 15.10. | | 18,38 | 15,66 | 69,35 | 117,41 | | A2N4Z0 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND D-ACC-EURO | EUR | 59,62 | 14.10. | | 8,07 | 13,05 | 80,78 | 117,35 | | A1XD9G | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H EUR CAPITALISATION | EUR | 404,72 | 14.10. | | 19,88 | 27,28 | 95,94 | 117,30 | | 213709 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A1 ACCUMULATION EUR | EUR | 93,22 | 15.10. | | 18,55 | 15,42 | 55,13 | 117,21 | | A1W2KC | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - AUD | AUD | 60,60 | 14.10. | | 2,66 | 12,49 | 72,60 | 117,20 | | A1XEJ6 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AG GBP | GBP | 277,90 | 14.10. | | 43,47 | 39,43 | 81,94 | 117,20 | | A2PLJ7 | INVESCO EURO EQUITY FUND P1 (USD HEDGED) ACCUMULATION | USD | 19,70 | 15.10. | | 17,89 | 14,53 | 69,68 | 117,20 | |
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