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A1XF0B | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IE EUR | EUR | 341,62 | 9.10. |   | 36,97 | 35,90 | 78,46 | 129,68 |  | A1W79H | ALKEN FUND ABSOLUTE RETURN EUROPE CH2 CHF | CHF | 163,41 | 8.10. |  | 29,26 | 35,86 | 43,46 | 61,00 | | A2AM11 | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND C USD | USD | 508,39 | 9.10. | | 26,97 | 35,84 | 88,66 | 97,69 | | A0D8Q2 | ISHARES ATX UCITS ETF (DE) | EUR | 50,63 | 9.10. | | 34,03 | 35,83 | 92,51 | 153,43 | | A14Z09 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND STERLING I CLASS ACCUMULATION UNITS | GBP | 15,90 | 9.10. | | 36,60 | 35,78 | 56,96 | - | | A3CN0Y | SPYGLASS US GROWTH FUND (UCITS) A USD ACCUMULATION | USD | 15,62 | 9.10. | | 16,35 | 35,77 | 139,22 | 39,92 | | A0X9LE | VITRUVIUS - GREATER CHINA EQUITY B EUR | EUR | 286,03 | 9.10. | | 39,57 | 35,76 | 87,75 | 21,29 | | A143MF | BARINGS EASTERN EUROPE FUND - CLASS I GBP INC | GBP | 45,18 | 10.10. | | 31,15 | 35,71 | - | - | | A2AM2Y | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND S USD | USD | 320,46 | 9.10. | | 26,87 | 35,71 | 88,09 | 96,70 | | A1J8Z6 | BARINGS EASTERN EUROPE FUND - CLASS I GBP ACC | GBP | 55,65 | 10.10. | | 31,16 | 35,70 | - | -15,58 | | A3CUZP | BNP PARIBAS EASY MSCI CHINA MIN TE TRACK X CAPITALISATION | USD | 81,014,00 | 9.10. | | 41,56 | 35,69 | 59,17 | - | | A2PZQX | MACQUARIE EMERGING MARKETS FUND SI USD | USD | 17,12 | 9.10. | | 48,92 | 35,69 | - | - | | A2JBDX | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD1 | USD | 27,00 | 9.10. | | 30,18 | 35,68 | 159,12 | 46,10 | | A2QRMF | SUPERFUND SYSTEMATIC INVESTMENT FUND - BITCOIN 0-2 X FUND A | EUR | 110,40 | 8.10. | | 10,16 | 35,66 | 87,79 | - | | A2PHCJ | ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ADVANCED UCITS ETF USD DIST | USD | 7,61 | 9.10. | | 25,62 | 35,64 | 119,97 | - | | A3CUZN | BNP PARIBAS EASY MSCI CHINA MIN TE TRACK X DISTRIBUTION | USD | 73,329,00 | 9.10. | | 41,51 | 35,63 | 59,06 | - | | A3CR5K | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS0 | USD | 12,41 | 9.10. | | 30,08 | 35,63 | 159,08 | - | | A2JBDV | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1 | USD | 27,04 | 9.10. | | 30,13 | 35,61 | 159,25 | 46,16 | | A2AM5V | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND B USD | USD | 183,97 | 9.10. | | 27,84 | 35,59 | - | - | | A3DKUP | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-EUR) - EUR | EUR | 11,68 | 10.10. | | 46,69 | 35,59 | 54,28 | - | |
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