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541461 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (DIST) - GBP | GBP | 29,19 | 14.10. |   | 29,72 | 27,27 | 75,04 | 114,94 |  | 85890 | RT VIF VERSICHERUNG INTERNATIONAL FONDS EUR (A) | EUR | 32,61 | 15.10. | | 2,77 | 4,47 | 55,03 | 114,92 | | 85895 | RT VIF VERSICHERUNG INTERNATIONAL FONDS EUR (T) | EUR | 218,07 | 15.10. | | 2,78 | 4,48 | 55,06 | 114,90 | | A0JD7E | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR | EUR | 761,31 | 13.10. | | 10,57 | 7,94 | 48,90 | 114,90 | | A2DJEV | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR D | EUR | 548,60 | 13.10. | | 10,57 | 7,94 | 48,90 | 114,90 | | 972547 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC CAPITALISATION | JPY | 11,037,00 | 14.10. |  | 19,50 | 23,93 | 80,64 | 114,89 | | A0PAB | RT VIF VERSICHERUNG INTERNATIONAL FONDS EUR (VTA) | EUR | 248,85 | 15.10. | | 2,78 | 4,48 | 54,99 | 114,84 | | A1C4CA | IMGP JAPAN OPPORTUNITIES FUND R JPY | JPY | 474,939,00 | 14.10. | | 17,43 | 20,82 | 75,90 | 114,82 | | DBX0NJ | XTRACKERS NIKKEI 225 UCITS ETF 1D | JPY | 4,848,90 | 14.10. | | 19,24 | 20,23 | 81,51 | 114,82 | | A142JG | ROBECO BP GLOBAL PREMIUM EQUITIES F USD | USD | 267,97 | 14.10. | | 26,65 | 20,06 | 81,09 | 114,70 | | A28E0 | RT ÖSTERREICH AKTIENFONDS EUR D02 (T) | EUR | 169,80 | 15.10. | | 32,99 | 29,93 | 70,69 | 114,69 | | A12C16 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 3C - EUR HEDGED | EUR | 33,64 | 14.10. | | 14,61 | 19,07 | 84,10 | 114,65 | | A2PCWT | AMUNDI FUNDS GLOBAL EQUITY - I EUR | EUR | 2,362,97 | 14.10. | | 16,70 | 15,58 | 62,01 | 114,62 | | A0ER4L | IMGP JAPAN OPPORTUNITIES FUND N EUR HP | EUR | 469,75 | 14.10. | | 17,84 | 21,83 | 82,75 | 114,55 | | A1H4X5 | AMUNDI FUNDS EQUITY JAPAN TARGET - F2 EUR HGD | EUR | 353,09 | 14.10. | | 16,90 | 20,79 | 85,28 | 114,47 | | DBX0FK | XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | EUR | 39,96 | 14.10. | | 22,48 | 21,95 | 67,56 | 114,44 | | 75350 | ERSTE STOCK TECHNO EUR R01 (T) | EUR | 241,22 | 15.10. | | 11,38 | 18,36 | 120,78 | 114,43 | | 75426 | ERSTE STOCK TECHNO EUR R01 (A) | EUR | 223,93 | 15.10. | | 11,38 | 18,36 | 120,74 | 114,43 | | A2H607 | INVESCO EURO EQUITY FUND Z (USD HEDGED) ACCUMULATION | USD | 19,32 | 15.10. | | 17,59 | 14,12 | 68,15 | 114,43 | | A1H8BP | HSBC MSCI TAIWAN CAPPED UCITS ETF USD | USD | 98,10 | 14.10. | | 25,54 | 23,95 | 126,33 | 114,40 | |
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