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A07HZ | APOLLO BALKAN EQUITY VTA | EUR | 10,92 | 20.10. |   | 20,93 | 24,80 | 109,60 | 144,30 |  | A12A0K | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H USD CAPITALISATION | USD | 491,53 | 20.10. |  | 25,64 | 33,91 | 109,58 | 134,54 | | A0MWAN | DNB FUND - TECHNOLOGY A (ACC) EUR | EUR | 1,591,74 | 17.10. | | 20,67 | 27,43 | 109,58 | 154,03 | | A07HY | APOLLO BALKAN EQUITY T | EUR | 10,83 | 20.10. | | 20,87 | 24,77 | 109,48 | 144,47 | | 792639 | IMGP ITALIAN OPPORTUNITIES FUND N EUR | EUR | 411,73 | 17.10. | | 30,46 | 31,24 | 109,46 | 124,31 | | A2PR5M | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 237,96 | 17.10. | | 18,87 | 20,88 | 109,42 | 52,59 | | A2H589 | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED USD | USD | 430,57 | 20.10. | | 22,15 | 26,87 | 109,38 | 154,66 | | A1C0BJ | INVESCO COMMODITY ALLOCATION FUND C (EUR HEDGED) ACCUMULATION | EUR | 6,70 | 21.10. | | 51,93 | 23,62 | 109,38 | 19,86 | | A1H6XN | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND AH (EUR) | EUR | 128,90 | 20.10. | | 13,03 | 14,63 | 109,36 | 19,15 | | A1JKN3 | BRANDES EMERGING MARKETS VALUE FUND I USD | USD | 19,49 | 20.10. | | 40,01 | 30,63 | 109,34 | 79,63 | | A2DR4V | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - DISTRIBUTION | USD | 477,86 | 20.10. | | 22,52 | 23,87 | 109,34 | 76,41 | | A2DR4U | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - CAPITALISATION | USD | 534,92 | 20.10. | | 22,52 | 23,86 | 109,34 | 76,41 | | A3CYVL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A EUR ACC | EUR | 1,666,96 | 20.10. | | 14,97 | 19,15 | 109,31 | - | | A2QFS3 | INVESCO GLOBAL CONSUMER TRENDS FUND A (GBP HEDGED) ACCUMULATION | GBP | 12,34 | 21.10. | | 34,57 | 50,67 | 109,15 | 23,40 | | A2PEEN | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES X EUR ACCUMULATION | EUR | 238,14 | 20.10. | | 28,08 | 29,54 | 109,15 | 150,86 | | A14MTY | INVESCO JPX-NIKKEI 400 UCITS ETF USD HDG ACC | USD | 44,27 | 20.10. | | 21,64 | 26,31 | 109,12 | 156,04 | | A2P0WL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A USD ACC | USD | 2,914,28 | 20.10. | | 29,39 | 28,15 | 109,06 | - | | A2AN7N | JANUS HENDERSON US FORTY FUND E2 USD | USD | 36,69 | 20.10. | | 16,29 | 15,41 | 109,06 | - | | A2PB5M | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D USD | USD | 275,52 | 21.10. | | 78,12 | 47,57 | 109,04 | 109,01 | | A2ANCZ | DNB FUND - TECHNOLOGY A (DIST) EUR | EUR | 43,72 | 17.10. | | 20,34 | 27,08 | 109,01 | 153,34 | |
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