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621727 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 376,12 | 10.10. |   | 28,43 | 28,51 | 131,66 | 145,20 |  | A2DLXH | FIDELITY FUNDS - PACIFIC FUND I-ACC-USD | USD | 18,30 | 13.10. |  | 36,47 | 28,51 | 71,83 | 34,96 | | A2PD45 | ECHIQUIER ARTIFICIAL INTELLIGENCE K | EUR | 269,91 | 13.10. | | 17,12 | 28,51 | 113,20 | 35,79 | | A2PRCF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL PERMANENCE FUND Z | USD | 52,74 | 13.10. | | 27,79 | 28,51 | - | - | | A3DUX9 | BGF WORLD MINING FUND A10 USD | USD | 12,17 | 14.10. | | 50,60 | 28,51 | 52,60 | - | | 786643 | FIDELITY FUNDS - IBERIA FUND E-ACC-EURO | EUR | 80,16 | 13.10. | | 31,97 | 28,50 | 113,99 | 99,55 | | 986932 | BGF WORLD MINING FUND A2 USD | USD | 84,90 | 14.10. | | 50,67 | 28,50 | 61,90 | 86,06 | | A2H81F | INDUSTRIAL METALS CHAMPIONS FUND B | CHF | 194,47 | 10.10. | | 42,79 | 28,50 | 27,99 | 65,99 | | A1W16E | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD ACC | USD | 186,82 | 9.10. | | 41,47 | 28,50 | 63,29 | 44,46 | | A2H8E7 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION EUR HEDGED | EUR | 202,88 | 13.10. | | 12,54 | 28,49 | 104,15 | 67,39 | | A1H7GF | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | USD | 11,66 | 10.10. | | 36,08 | 28,48 | 158,21 | 35,04 | | A2AC51 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD GBP HEDGED | GBP | 218,46 | 14.10. | | 25,66 | 28,48 | 116,66 | - | | A100X | RT ÖSTERREICH AKTIENFONDS EUR R01 (VTIA) | EUR | 15,66 | 14.10. | | 32,60 | 28,47 | 65,89 | 103,91 | | A3CXJD | ROBECO EMERGING STARS EQUITIES FL USD | USD | 195,39 | 13.10. | | 42,11 | 28,46 | 88,42 | - | | DWSK61 | DWS CONCEPT PLATOW SIC | EUR | 6,895,88 | 13.10. | | 30,02 | 28,45 | 57,55 | 55,40 | | A2AQGE | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R GBP HEDGED | GBP | 209,00 | 14.10. | | 25,62 | 28,43 | - | - | | A2DWEB | JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 288,52 | 10.10. | | 22,57 | 28,43 | 108,54 | 86,77 | | A1JJQZ | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND I ACC USD | USD | 36,20 | 13.10. | | 32,94 | 28,41 | 77,89 | 45,15 | | A3EAKC | SPYGLASS US GROWTH FUND (UCITS) I GBP DISTRIBUTION UNHEDGED | GBP | 14,83 | 13.10. | | 7,39 | 28,41 | - | - | | A3EAKB | SPYGLASS US GROWTH FUND (UCITS) I GBP ACCUMULATION UNHEDGED | GBP | 17,95 | 13.10. | | 7,39 | 28,41 | - | - | |
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