A0N92E

VITRUVIUS - JAPANESE EQUITY BI JPY

JPY

 34,897,99

7.10.

 27,53

 32,44

 99,72  

 121,61  

A1XFB9

INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - USD

USD

 22,87

8.10.

 40,91

 32,43

 78,39  

 2,88  

A3ETHT

LORD ABBETT INNOVATION GROWTH FUND - CLASS I CHF (HEDGED)

CHF

 17,16

7.10.

 17,45

 32,41

 -  

 -  

A3C8CK

ALLIANZ ALL CHINA EQUITY - PT (CNY H2-CNH) - CNY

CNY

 881,02

30.9.

 44,67

 32,40

 26,80  

 -  

A3DXX9

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - USD

USD

 147,07

7.10.

 28,37

 32,39

 -  

 -  

A3DXX7

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - USD

USD

 156,93

7.10.

 28,36

 32,37

 -  

 -  

A1XD6T

BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE H EUR CAPITALISATION

EUR

 293,58

7.10.

 26,04

 32,37

 106,78  

 145,20  

A3EGU5

BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND D2 USD

USD

 13,68

8.10.

 41,47

 32,30

 -  

 -  

263529

ISHARES STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF (DE)

EUR

 21,30

7.10.

 32,56

 32,29

 73,12  

 104,44  

A4038Z

BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC RH SGD CAPITALISATION

SGD

 150,43

7.10.

 24,73

 32,28

 -  

 -  

A14TH3

NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC USD

USD

 35,94

30.9.

 41,55

 32,28

 68,65  

 11,86  

A2PAZE

BARINGS GERMAN GROWTH FUND - CLASS B GBP ACC

GBP

 14,18

8.10.

 29,14

 32,28

 78,81  

 77,92  

A1JQBZ

NEW CAPITAL US GROWTH FUND - USD I ACC

USD

 900,98

7.10.

 21,94

 32,27

 151,42  

 123,95  

A1W3EF

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

USD

 10,92

7.10.

 30,33

 32,26

 54,79  

 28,83  

A142YC

NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I INC USD

USD

 42,06

30.9.

 41,52

 32,25

 68,49  

 11,79  

A3CUDF

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS (GBP) 0

GBP

 13,37

8.10.

 20,67

 32,25

 111,89  

 -  

A0Q57J

BGF WORLD MINING FUND I2 USD

USD

 99,66

8.10.

 52,48

 32,23

 64,75  

 101,66  

A2AM1D

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND A USD

USD

 467,48

7.10.

 22,87

 32,22

 78,08  

 88,14  

A2H9EY

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T USD HEDGED

USD

 285,31

8.10.

 30,39

 32,21

 130,86  

 207,62  

A2N9EF

FIRST TRUST CLOUD COMPUTING UCITS ETF A

USD

 56,45

7.10.

 12,75

 32,20

 117,85  

 65,35