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FF0500 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-GBP | GBP | 1,82 | 9.10. |   | 16,05 | 21,47 | 82,20 | 119,52 |  | A12FGN | ALLIANZ JAPAN EQUITY - AT (H-EUR) - EUR | EUR | 246,60 | 10.10. |  | 15,39 | 19,26 | 83,81 | 119,45 | | A2QCH6 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 USD | USD | 65,15 | 10.10. | | 25,60 | 30,48 | 166,35 | 119,43 | | A2AR4B | GLOBAL ADVANTAGE FUNDS - LINGOHR GLOBAL SMALL CAP VALUE ANTEILKLASSE EUR S | EUR | 140,14 | 9.10. | | 13,18 | 14,23 | 50,83 | 119,43 | | A2QCH5 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB1 USD | USD | 65,14 | 10.10. | | 25,61 | 30,49 | 166,31 | 119,40 | | A1C4CA | IMGP JAPAN OPPORTUNITIES FUND R JPY | JPY | 490,209,00 | 9.10. | | 21,21 | 24,92 | 84,59 | 119,38 | | A0JJX2 | ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | EUR | 324,69 | 9.10. | | 14,18 | 15,55 | 54,12 | 119,33 | | A1T8YF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X CAPITALISATION | EUR | 274,50 | 9.10. | | 11,32 | 19,24 | 94,28 | 119,32 | | A2N8RD | ROBECO BP GLOBAL PREMIUM EQUITIES IB EUR | EUR | 171,25 | 9.10. | | 14,18 | 15,55 | 54,13 | 119,31 | | A0B62T | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 USD | USD | 326,35 | 10.10. | | 25,56 | 30,44 | 166,04 | 119,22 | | A0DPTK | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I1 USD | USD | 325,36 | 10.10. | | 25,56 | 30,44 | 166,03 | 119,22 | | A0ER4L | IMGP JAPAN OPPORTUNITIES FUND N EUR HP | EUR | 484,98 | 9.10. | | 21,66 | 26,03 | 92,01 | 119,08 | | A2PBLK | AMUNDI PRIME JAPAN - UCITS ETF DR | JPY | 5,546,62 | 9.10. | | 18,96 | 22,62 | 82,12 | 119,05 | | A1XEB8 | ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | EUR | 262,90 | 9.10. | | 14,16 | 15,52 | 53,99 | 118,99 | | A0B6ZV | PICTET - JAPAN INDEX - I JPY | JPY | 41,278,17 | 9.10. | | 18,40 | 22,17 | 84,78 | 118,98 | | A142JF | ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | EUR | 240,32 | 9.10. | | 14,16 | 15,52 | 53,98 | 118,97 | | A0JD7E | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR | EUR | 768,44 | 8.10. | | 11,61 | 10,49 | 50,13 | 118,81 | | A2DJEV | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR D | EUR | 553,73 | 8.10. | | 11,61 | 10,49 | 50,13 | 118,81 | | HAFX2A | MMT - GLOBAL VALUE C | EUR | 59,11 | 10.10. | | 12,25 | 13,54 | 49,73 | 118,81 | | HAFX19 | MMT - GLOBAL VALUE B | EUR | 105,90 | 10.10. | | 11,53 | 12,65 | 48,24 | 118,80 | |
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