A113HY

H2O VIVACE FCP R

EUR

 85,480,36

13.10.

 38,97

 26,24

 96,33  

 196,97  

A1JKQL

ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC)

USD

 25,34

13.10.

 -0,64

 -6,26

 -1,71  

 196,92  

622755

BGF WORLD ENERGY FUND X2 USD

USD

 38,30

14.10.

 6,15

 -0,42

 23,75  

 196,67  

A14W9N

MAN JAPAN COREALPHA EQUITY I JPY NET-DIST A

JPY

 23,724,00

10.10.

 19,37

 26,37

 92,94  

 195,95  

A1C6JC

MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND ZH (EUR)

EUR

 118,16

10.10.

 19,91

 24,39

 132,19  

 195,33  

A2PHCF

ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST)

USD

 7,07

13.10.

 8,31

 0,33

 22,92  

 194,63  

A113FF

XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C

USD

 52,10

13.10.

 8,26

 0,26

 22,81  

 194,23  

A113LA

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 13,53

10.10.

 -7,46

 -3,01

 16,04  

 194,13  

659194

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP USD

USD

 1,564,63

13.10.

 11,46

 9,06

 36,08  

 194,06  

A2DRXR

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS A SHARES

USD

 16,95

10.10.

 3,42

 2,87

 39,50  

 193,49  

A2JB63

H2O VIVACE FCP N

EUR

 126,71

13.10.

 38,95

 26,39

 93,69  

 193,31  

A2AGZ1

SPDR MSCI WORLD ENERGY UCITS ETF

USD

 53,26

13.10.

 8,23

 0,23

 22,66  

 193,26  

LAZ149

LAZARD JAPANESE STRATEGIC EQUITY FUND C DIST GBP HEDGED

GBP

 395,14

14.10.

 13,87

 19,73

 127,11  

 193,06  

A2JPXH

M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC

USD

 26,15

14.10.

 13,36

 15,25

 81,07  

 192,80  

A0REF4

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP CZK (HEDGED I)

CZK

 8,032,86

13.10.

 10,15

 7,57

 34,52  

 192,04  

A2DWED

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I (ACC) - EUR (HEDGED)

EUR

 282,66

10.10.

 23,51

 28,67

 123,64  

 191,31  

A142WD

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND R EUR HEDGED

EUR

 287,98

14.10.

 24,08

 26,49

 114,15  

 191,27  

A0M60X

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - EUR (HEDGED)

EUR

 316,02

10.10.

 23,48

 28,62

 123,38  

 190,73  

A14NAF

ALKEN FUND EUROPEAN OPPORTUNITIES US2H USD

USD

 301,29

10.10.

 49,97

 61,64

 111,74  

 190,48  

A1JHNV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR HEDGED

EUR

 10,72

13.10.

 6,47

 -2,73

 28,28  

 190,07