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A142JG | ROBECO BP GLOBAL PREMIUM EQUITIES F USD | USD | 268,86 | 16.10. |   | 27,07 | 20,64 | 78,03 | 115,17 |  | A2H826 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-USD | USD | 21,49 | 16.10. | | 17,82 | 18,40 | 89,34 | 115,14 | | 935701 | BNP PARIBAS FUNDS JAPAN SMALL CAP I CAPITALISATION | JPY | 31,330,00 | 16.10. | | 21,35 | 28,50 | 87,02 | 115,08 | | A0Q1BK | ALLIANZ JAPAN EQUITY - CT (H-EUR) - EUR | EUR | 229,37 | 16.10. |  | 14,88 | 19,63 | 80,07 | 115,03 | | 75426 | ERSTE STOCK TECHNO EUR R01 (A) | EUR | 223,63 | 17.10. | | 11,23 | 20,62 | 120,44 | 115,02 | | A1JKMZ | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND C (PERF) (DIST) - EUR | EUR | 238,12 | 16.10. | | 26,16 | 23,64 | 77,05 | 115,02 | | 75350 | ERSTE STOCK TECHNO EUR R01 (T) | EUR | 240,90 | 17.10. | | 11,24 | 20,62 | 120,49 | 115,01 | | 628938 | ISHARES DOW JONES GLOBAL TITANS 50 UCITS ETF (DE) | EUR | 95,76 | 16.10. | | 5,17 | 14,80 | 82,68 | 114,99 | | A2QDTJ | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CGD EUR | EUR | 27,09 | 16.10. | | 3,24 | 9,03 | 70,32 | 114,96 | | A2DMB8 | EDMOND DE ROTHSCHILD FUND - BIG DATA N EUR | EUR | 384,71 | 16.10. | | 4,94 | 7,00 | 56,67 | 114,96 | | 750438 | PICTET - JAPAN INDEX - R JPY | JPY | 37,721,46 | 16.10. | | 16,19 | 20,56 | 78,63 | 114,94 | | 67338 | ERSTE STOCK TECHNO EUR R01 (VTA) | EUR | 257,63 | 17.10. | | 11,23 | 20,62 | 120,48 | 114,91 | | A2AF0U | JUPITER GOLD & SILVER FUND, L USD ACC | USD | 42,45 | 16.10. | | 149,34 | 119,82 | 263,97 | 114,91 | | A2H9PN | H2O MULTIBONDS FCP EUR N | EUR | 224,10 | 15.10. | | 26,91 | 15,97 | 71,84 | 114,84 | | A12F0T | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4 GBP ACCUMULATING | GBP | 25,24 | 16.10. | | -1,31 | 0,12 | 22,72 | 114,81 | | 935621 | BNP PARIBAS FUNDS JAPAN EQUITY N CAPITALISATION | JPY | 9,313,00 | 15.10. | | 21,85 | 26,16 | 81,26 | 114,78 | | A0B5UZ | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 357,68 | 15.10. | | 21,49 | 28,62 | 94,26 | 114,77 | | LYX0BT | AMUNDI JAPAN TOPIX II UCITS ETF JPY DIST | JPY | 31,414,66 | 16.10. | | 16,97 | 21,13 | 79,18 | 114,76 | | A0NFEL | CM-AM GLOBAL GOLD RC | EUR | 86,09 | 15.10. | | 104,73 | 87,40 | 197,37 | 114,74 | | 213709 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A1 ACCUMULATION EUR | EUR | 93,17 | 16.10. | | 18,49 | 14,81 | 55,06 | 114,73 | |
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