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157172 | PICTET - JAPANESE EQUITY OPPORTUNITIES - I JPY | JPY | 25,712,02 | 9.10. |   | 15,95 | 16,89 | 76,37 | 118,12 |  | A1W0V1 | AMUNDI FUNDS JAPAN EQUITY VALUE - I2 EUR HGD | EUR | 2,888,33 | 9.10. | | 21,77 | 26,05 | 79,68 | 118,12 | | A1JEJ7 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND I (PERF) (ACC) - EUR | EUR | 321,08 | 9.10. | | 27,87 | 25,66 | 84,11 | 118,11 | | A14SD5 | INVESCO GLOBAL FOUNDERS & OWNERS FUND A ACCUMULATION - USD | USD | 25,67 | 10.10. |  | 19,56 | 18,40 | 131,26 | 118,10 | | A0NGW3 | FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO | EUR | 31,75 | 9.10. | | 34,59 | 31,74 | 125,50 | 118,06 | | A1JEJ5 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND C (PERF) (ACC) - EUR | EUR | 298,95 | 9.10. | | 27,84 | 25,63 | 83,95 | 117,99 | | A0YEDL | ISHARES NASDAQ 100 UCITS ETF USD (ACC) | USD | 1,438,61 | 9.10. | | 19,75 | 24,22 | 132,30 | 117,88 | | A2H587 | AMUNDI JPX-NIKKEI 400 UCITS ETF - JPY | JPY | 36,510,00 | 9.10. | | 18,74 | 20,80 | 81,72 | 117,87 | | A0H08D | ISHARES NIKKEI 225® UCITS ETF (DE) | JPY | 4,877,21 | 9.10. | | 23,19 | 25,10 | 90,55 | 117,82 | | A2H7CK | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - EUR | EUR | 308,35 | 9.10. | | 0,07 | 8,06 | 67,58 | 117,81 | | A2QAX7 | BIT GLOBAL TECHNOLOGY LEADERS CHF I-II | CHF | 230,99 | 10.10. | | 44,30 | 75,42 | 241,95 | 117,67 | | A1XD71 | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS JPY ACC | JPY | 32,394,29 | 10.10. | | 16,55 | 19,94 | 78,96 | 117,62 | | A2JDAV | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND H2 HUSD | USD | 110,22 | 10.10. | | 22,26 | 25,31 | 61,85 | 117,61 | | 64769 | KEPLER D-A-CH PLUS AKTIENFONDS T | EUR | 521,29 | 10.10. | | 22,30 | 22,91 | 74,81 | 117,59 | | A1JKMZ | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND C (PERF) (DIST) - EUR | EUR | 241,29 | 9.10. | | 27,84 | 25,63 | 83,63 | 117,59 | | 64768 | KEPLER D-A-CH PLUS AKTIENFONDS A | EUR | 387,83 | 10.10. | | 22,29 | 22,91 | 74,80 | 117,58 | | 260180 | BRANDES GLOBAL VALUE FUND A EUR | EUR | 37,45 | 9.10. | | 9,22 | 11,36 | 57,42 | 117,48 | | A119GW | INVESCO JPX-NIKKEI 400 UCITS ETF ACC | JPY | 36,510,53 | 9.10. | | 18,72 | 20,76 | 85,13 | 117,48 | | A2H58V | AMUNDI JAPAN TOPIX UCITS ETF - JPY | JPY | 21,673,00 | 9.10. | | 19,27 | 22,74 | 81,18 | 117,45 | | A0BKWK | PICTET - JAPANESE EQUITY SELECTION - P JPY | JPY | 33,194,44 | 9.10. | | 12,54 | 13,74 | 63,90 | 117,43 | |
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