A2QCH5

JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB1 USD

USD

 64,95

9.10.

 25,24

 30,87

 165,54  

 122,43  

A2QCH6

JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 USD

USD

 64,96

9.10.

 25,24

 30,86

 165,58  

 122,47  

A12C3E

ARCUS JAPAN FUND A ACC USD HEDGED

USD

 645,41

9.10.

 24,82

 30,85

 -  

 -  

A40FNZ

ARCUS JAPAN FUND E ACC USD HEDGED

USD

 127,26

9.10.

 24,85

 30,85

 -  

 -  

A2DWED

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

EUR

 286,73

8.10.

 25,29

 30,84

 126,86  

 193,51  

A0YHMJ

INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC

USD

 868,64

8.10.

 26,37

 30,83

 198,31  

 197,04  

A0NFJX

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION USD

USD

 209,30

9.10.

 33,61

 30,82

 60,18  

 46,43  

A1H7GA

MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES

USD

 57,73

8.10.

 37,40

 30,82

 163,63  

 42,44  

A294J

VIENNASTOCK T DV

EUR

 158,25

9.10.

 32,28

 30,82

 64,71  

 106,04  

A0B5UY

BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H EUR CAPITALISATION

EUR

 199,12

8.10.

 25,79

 30,82

 104,94  

 134,53  

A2QR5L

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY AH DIS EUR

EUR

 72,64

9.10.

 40,89

 30,82

 23,97  

 -  

A0DPTK

JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I1 USD

USD

 324,40

9.10.

 25,19

 30,81

 165,25  

 122,19  

A2P4XL

ALLIANZ CHINA A-SHARES - WT4 - USD

USD

 1,322,19

9.10.

 40,06

 30,81

 23,82  

 -5,30  

A0B62T

JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 USD

USD

 325,39

9.10.

 25,19

 30,81

 165,26  

 122,19  

AXA122

AXA IM JAPAN EQUITY M (H) ACCUMULATION EUR

EUR

 19,79

8.10.

 22,92

 30,80

 108,98  

 -  

A0M60X

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

EUR

 320,57

8.10.

 25,26

 30,79

 126,60  

 192,95  

A4038Z

BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC RH SGD CAPITALISATION

SGD

 149,86

8.10.

 24,26

 30,78

 -  

 -  

A408AQ

BGF WORLD MINING FUND B2 USD

USD

 14,15

9.10.

 50,53

 30,78

 -  

 -  

A3DEJ5

BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC

USD

 16,61

9.10.

 40,51

 30,77

 14,60  

 -  

A2H8ZJ

DNB FUND - TECHNOLOGY N (ACC) EUR

EUR

 38,74

7.10.

 19,62

 30,77

 110,26  

 164,11