975020

UNIFONDS-NET-

EUR

 116,15

9.10.

 27,62

 31,34

 80,61  

 48,76  

A1W4TK

FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-EURO

EUR

 15,13

9.10.

 25,56

 31,34

 74,91  

 33,89  

A1J7C2

POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS R HEDGED USD DISTRIBUTION SHARES

USD

 7,49

10.10.

 25,72

 31,33

 119,86  

 187,37  

76773

AMUNDI AUSTRIA STOCK - T

EUR

 145,29

10.10.

 36,16

 31,33

 69,72  

 105,61  

67490

AMUNDI AUSTRIA STOCK - VA

EUR

 165,66

10.10.

 36,17

 31,33

 69,72  

 105,58  

61931

AMUNDI AUSTRIA STOCK - VI

EUR

 166,06

10.10.

 36,16

 31,32

 69,71  

 105,57  

85741

AMUNDI AUSTRIA STOCK - A

EUR

 102,83

10.10.

 36,17

 31,32

 69,70  

 105,57  

A2JRB3

M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC

USD

 20,18

10.10.

 39,63

 31,32

 114,69  

 135,51  

A2AC51

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD GBP HEDGED

GBP

 221,86

10.10.

 27,61

 31,32

 122,44  

 -  

A2AB8R

POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I EUR PORTFOLIO HEDGED ACCUMULATION SHARES

EUR

 15,81

9.10.

 26,78

 31,31

 47,90  

 27,40  

A2QC3H

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B USD ACC

USD

 39,33

10.10.

 18,98

 31,31

 116,36  

 12,61  

A11461

NEUBERGER BERMAN CHINA EQUITY FUND EUR Z ACCUMULATING

EUR

 23,13

9.10.

 41,90

 31,27

 43,66  

 -  

A2AQGE

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R GBP HEDGED

GBP

 212,25

10.10.

 27,58

 31,27

 -  

 -  

A3C8L6

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC EUR

EUR

 136,83

9.10.

 24,85

 31,26

 59,06  

 -  

A1W2EL

HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF USD

USD

 69,36

9.10.

 38,49

 31,26

 79,22  

 29,55  

A0JKT1

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA I (ACC) - USD

USD

 305,47

9.10.

 37,73

 31,23

 63,31  

 7,00  

A3CS2A

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO A AUD H

AUD

 22,57

9.10.

 27,15

 31,22

 -  

 -  

A408AY

ARK GENOMIC REVOLUTION UCITS ETF - USD ACCUMULATING ETF

USD

 5,91

9.10.

 34,53

 31,19

 -  

 -  

A2P92V

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND C USD ACC

USD

 14,54

10.10.

 25,29

 31,19

 123,76  

 37,15  

666269

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (ACC) - USD

USD

 71,81

9.10.

 37,70

 31,18

 63,13  

 6,80