935621

BNP PARIBAS FUNDS JAPAN EQUITY N CAPITALISATION

JPY

 9,511,00

9.10.

 24,44

 28,72

 87,70  

 116,70  

A0F5UF

ISHARES NASDAQ-100® UCITS ETF (DE)

USD

 244,03

9.10.

 18,62

 24,11

 131,48  

 116,65  

A12F0S

LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3 GBP ACCUMULATING

GBP

 26,45

9.10.

 -0,38

 2,43

 24,37  

 116,61  

A12FT4

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D USD

USD

 487,32

10.10.

 145,13

 117,20

 269,07  

 116,58  

A2PPF4

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP IZ ACCUMULATION USD

USD

 505,21

10.10.

 16,99

 20,93

 94,55  

 116,56  

A0DN3A

WARBURG VALUE FUND B

EUR

 576,67

10.10.

 16,21

 17,18

 49,96  

 116,56  

ETF201

AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC USD

USD

 595,06

9.10.

 18,48

 25,53

 128,07  

 116,55  

A12D6F

UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HUSD ACC

USD

 47,64

9.10.

 25,00

 29,61

 86,89  

 116,53  

935701

BNP PARIBAS FUNDS JAPAN SMALL CAP I CAPITALISATION

JPY

 32,159,00

9.10.

 24,56

 30,76

 93,24  

 116,47  

A0MWBX

LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS USD

USD

 892,99

8.10.

 25,25

 17,04

 79,81  

 116,43  

A0Q27H

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION JPY

JPY

 4,104,89

10.10.

 14,37

 18,13

 75,25  

 116,42  

A0MNPT

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C DISTRIBUTION JPY

JPY

 3,113,25

10.10.

 14,36

 18,13

 75,24  

 116,39  

A12FT0

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A EUR

EUR

 730,48

10.10.

 120,32

 104,79

 207,93  

 116,37  

A12C7B

QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR I DIS

EUR

 2,263,35

9.10.

 21,14

 19,94

 84,87  

 116,37  

A12E0T

US EQUITYFLEX X

USD

 4,673,03

9.10.

 12,97

 15,79

 110,53  

 116,37  

A2JAN8

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND CAD ACCUMULATING CLASS

CAD

 56,45

9.10.

 17,36

 14,92

 70,54  

 116,37  

691318

AXA IM JAPAN EQUITY A ACCUMULATION JPY

JPY

 2,420,11

9.10.

 22,09

 28,03

 91,16  

 116,35  

A2H9KC

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I (ACC) - EUR

EUR

 262,64

9.10.

 -1,72

 7,23

 59,51  

 116,34  

A0YB0H

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R USD DISTRIBUTION SHARES

USD

 163,53

9.10.

 48,62

 54,01

 194,54  

 116,34  

749717

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS USD DISTRIBUTION SHARES

USD

 185,89

9.10.

 48,63

 54,02

 194,55  

 116,28