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A1H8BP | HSBC MSCI TAIWAN CAPPED UCITS ETF USD | USD | 100,98 | 9.10. |   | 29,23 | 29,60 | 122,49 | 118,73 |  | A2P2C5 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 USD | USD | 311,41 | 10.10. |  | 148,12 | 119,60 | 271,35 | 118,53 | | 964821 | LLB AKTIEN PAZIFIK (JPY) | JPY | 26,022,42 | 9.10. | | 19,43 | 23,85 | 84,32 | 118,49 | | A2P2C6 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 USD | USD | 278,26 | 10.10. | | 145,21 | 117,39 | 270,17 | 118,47 | | A2PLD1 | INCREMENTUM ALL SEASONS FUND -EUR-I- | EUR | 205,18 | 9.10. | | 22,13 | 13,36 | 28,29 | 118,46 | | A0YEDQ | ISHARES NIKKEI 225 UCITS ETF JPY (ACCUMULATING) | JPY | 49,389,57 | 9.10. | | 23,26 | 25,21 | 90,93 | 118,46 | | A1C9QC | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION USD | USD | 283,15 | 10.10. | | 24,47 | 22,87 | 88,52 | 118,45 | | A2DMB8 | EDMOND DE ROTHSCHILD FUND - BIG DATA N EUR | EUR | 390,13 | 8.10. | | 6,42 | 10,84 | 60,43 | 118,43 | | A2ASHZ | BGF JAPAN FLEXIBLE EQUITY FUND I2 JPY | JPY | 3,237,00 | 10.10. | | 11,93 | 16,99 | 90,97 | 118,42 | | A0JJ0U | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR | EUR | 427,96 | 10.10. | | 4,88 | 14,10 | 62,21 | 118,40 | | A3DEZV | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND F2 USD | USD | 165,43 | 10.10. | | 25,49 | 30,33 | 165,41 | 118,39 | | A2PZ1C | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING JPY | JPY | 4,072,33 | 8.10. | | 17,76 | 21,96 | 84,61 | 118,37 | | A1W4L6 | FAST - GLOBAL FUND Y-PF-ACC-EUR | EUR | 341,19 | 9.10. | | -5,58 | -10,40 | 15,01 | 118,33 | | A2JD6H | INVESCO GLOBAL FOUNDERS & OWNERS FUND A ANNUAL DISTRIBUTION - USD | USD | 20,67 | 10.10. | | 19,62 | 18,38 | 131,21 | 118,27 | | A0KDTD | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - USD | USD | 18,07 | 9.10. | | 39,21 | 24,71 | 44,91 | 118,24 | | A2N6RV | INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | USD | 428,78 | 9.10. | | 19,77 | 24,26 | 132,48 | 118,21 | | 801498 | INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | USD | 613,62 | 9.10. | | 19,77 | 24,26 | 132,47 | 118,20 | | A1CU88 | FRANKLIN GOLD AND PRECIOUS METALS FUND - I (ACC) USD | USD | 18,24 | 9.10. | | 142,55 | 118,97 | 245,45 | 118,18 | | 260179 | BRANDES GLOBAL VALUE FUND A USD | USD | 46,55 | 9.10. | | 21,92 | 17,82 | 89,85 | 118,13 | | A2N8W8 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN AA | JPY | 20,297,00 | 9.10. | | 14,91 | 18,12 | 82,43 | 118,12 | |
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