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A1T6L2 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1 EUR | EUR | 422,14 | 8.10. |   | 52,84 | 63,96 | 108,26 | 182,27 |  | A2PJU5 | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, X1, (EUR), MA | EUR | 71,42 | 9.10. |  | 22,48 | 22,53 | 108,24 | - | | A0RJPH | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND ZH (EUR) | EUR | 180,69 | 9.10. | | 23,28 | 47,63 | 108,22 | 1,71 | | A0Q7CD | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-USD | USD | 16,51 | 9.10. | | 40,27 | 38,74 | 108,20 | 30,82 | | A3C4VD | FRANKLIN INTELLIGENT MACHINES FUND - A (YDIS) EUR | EUR | 16,51 | 9.10. | | 15,86 | 26,51 | 108,20 | - | | A3C288 | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND C CLASS SHARES | USD | 147,87 | 9.10. | | 13,32 | 15,30 | 108,18 | - | | A14MFC | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | GBP | 25,66 | 9.10. | | 21,95 | 27,10 | 108,18 | 147,93 | | A2PD2W | BGF WORLD TECHNOLOGY FUND A2 JPY HEDGED | JPY | 2,787,00 | 10.10. | | 19,56 | 23,26 | 108,14 | 46,99 | | A1XESA | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE P | JPY | 23,389,00 | 9.10. | | 30,23 | 38,11 | 108,12 | 131,73 | | A1H6XN | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND AH (EUR) | EUR | 129,58 | 9.10. | | 13,63 | 16,45 | 108,09 | 20,73 | | A1WZXM | BGF JAPAN FLEXIBLE EQUITY FUND HEDGED A2 USD | USD | 39,09 | 10.10. | | 14,40 | 20,31 | 108,04 | 135,06 | | A2AM54 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CEH EUR | EUR | 260,97 | 9.10. | | 26,24 | 33,70 | 108,02 | 68,86 | | A2QGN1 | FRANKLIN TECHNOLOGY FUND - A (ACC) CHF-H1 | CHF | 14,79 | 9.10. | | 20,15 | 23,04 | 108,02 | - | | A3DSS2 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | EUR | 20,20 | 9.10. | | 16,32 | 30,01 | 108,01 | - | | A3DSS3 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | EUR | 19,90 | 9.10. | | 16,32 | 30,01 | 107,98 | - | | A2JCCK | MAN JAPAN COREALPHA EQUITY IXX JPY | JPY | 22,156,00 | 9.10. | | 22,02 | 30,28 | 107,98 | 234,28 | | A2AGH9 | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR), NA | EUR | 72,49 | 9.10. | | 22,43 | 22,47 | 107,93 | - | | A3CSLX | ALLIANZ CYBER SECURITY - WT (H2-EUR) - EUR | EUR | 1,285,69 | 10.10. | | 22,17 | 33,74 | 107,69 | - | | A0LAYG | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND IH (EUR) | EUR | 73,27 | 9.10. | | 23,16 | 47,45 | 107,68 | 1,30 | | A0Q14D | ARCUS JAPAN FUND A ACC JPY UNHEDGED | JPY | 51,212,00 | 10.10. | | 19,32 | 23,61 | 107,68 | 214,45 | |
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