A1JVXK

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR HEDGED

EUR

 525,75

10.10.

 25,91

 29,10

 118,65  

 192,35  

A3CWRZ

JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND IU2 USD

USD

 14,80

10.10.

 24,68

 27,04

 118,61  

 -  

A1403D

WISDOMTREE JAPAN EQUITY UCITS ETF - EUR HEDGED ACC

EUR

 41,97

9.10.

 20,35

 26,80

 118,57  

 187,83  

786693

EURIZON FUND - EQUITY ITALY SMART VOLATILITY R EUR ACCUMULATION

EUR

 201,39

9.10.

 28,07

 30,58

 118,57  

 137,07  

A3CTNK

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS I USD

USD

 137,00

10.10.

 16,28

 28,11

 118,53  

 -  

A2P3GV

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND A ACCUMULATING UNHEDGED

EUR

 22,26

9.10.

 25,13

 35,98

 118,45  

 83,21  

A2H59N

AMUNDI CORE EURO STOXX 50 UCITS ETF USD ACC

USD

 170,45

9.10.

 31,89

 22,91

 118,30  

 93,78  

A2PMF5

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS B USD HEDGED

USD

 277,38

10.10.

 25,96

 28,85

 118,28  

 188,64  

A12FZ2

ALKEN FUND EUROPEAN OPPORTUNITIES US1H USD

USD

 335,41

9.10.

 53,27

 64,31

 118,25  

 203,98  

A2AGH5

PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) PD

USD

 117,32

9.10.

 24,03

 24,33

 118,23  

 124,47  

A2AGH4

PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) PA

USD

 121,58

9.10.

 24,03

 24,33

 118,23  

 124,47  

A0JLT6

JPMORGAN FUNDS - US GROWTH FUND I (ACC) - USD

USD

 715,35

9.10.

 16,56

 23,11

 118,07  

 103,54  

974035

INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - USD

USD

 108,73

10.10.

 41,69

 58,29

 117,94  

 34,75  

A2QG5X

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD (HEDGED)

USD

 65,24

9.10.

 21,26

 23,30

 117,90  

 136,63  

A3DDLB

ARDTUR EUROPEAN FOCUS FUND - USD I

USD

 198,40

9.10.

 40,16

 28,60

 117,89  

 -  

A1T80S

BNP PARIBAS FUNDS US GROWTH X CAPITALISATION

USD

 618,13

9.10.

 16,73

 20,68

 117,88  

 -  

A0JELU

JPMORGAN FUNDS - US GROWTH FUND C (ACC) - USD

USD

 105,14

9.10.

 16,54

 23,09

 117,86  

 103,21  

A1JCRF

JPMORGAN FUNDS - US GROWTH FUND C (DIST) - USD

USD

 897,00

9.10.

 16,51

 23,06

 117,79  

 103,12  

798387

VITRUVIUS - JAPANESE EQUITY B EUR

EUR

 425,22

9.10.

 29,42

 35,94

 117,63  

 128,23  

FF0291

FIDELITY FUNDS - JAPAN VALUE FUND Y-USD (HEDGED)

USD

 23,59

9.10.

 30,88

 32,77

 117,58  

 -