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A0RGCS | INVESCO MSCI WORLD UCITS ETF ACC | USD | 134,74 | 18.9. |   | 16,68 | 19,59 | 74,03 | 95,85 |  | A2JRAX | M&G (LUX) JAPAN FUND EUR C ACC | EUR | 35,63 | 19.9. |  | 9,32 | 13,65 | 50,07 | 95,84 | | A2PJ3Z | ALLIANZ US EQUITY FUND - WT - EUR | EUR | 1,920,33 | 19.9. | | -3,09 | 8,80 | 52,60 | 95,84 | | A2JDAW | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND H2 JPY | JPY | 10,109,36 | 19.9. | | 18,66 | 23,41 | 44,00 | 95,84 | | A113NU | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID EUR | EUR | 205,73 | 19.9. | | 15,54 | 18,25 | 62,21 | 95,84 | | A2AQST | XTRACKERS MSCI WORLD ESG UCITS ETF 1C | USD | 49,62 | 18.9. | | 14,90 | 17,28 | 79,03 | 95,82 | | A2P2XT | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I DISTRIBUTING | USD | 24,81 | 18.9. | | 34,84 | 50,36 | 136,96 | 95,82 | | A0DQQJ | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - EUR | EUR | 64,54 | 18.9. | | -1,99 | 5,18 | 42,00 | 95,81 | | A2N74L | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 207,01 | 18.9. | | 14,56 | 12,96 | 65,92 | 95,79 | | A3DGAG | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 11,064,47 | 18.9. | | 13,44 | 18,73 | 71,04 | 95,78 | | A2DTR2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D ACCUMULATING USD | USD | 25,90 | 17.9. | | 15,74 | 19,42 | 78,75 | 95,78 | | A1FPT | NIPPON PORTFOLIO (AA) JPY | JPY | 332,440,00 | 19.9. | | 17,32 | 27,32 | 69,18 | 95,77 | | A2JPW8 | M&G (LUX) JAPAN FUND USD CI ACC | USD | 18,40 | 19.9. | | 23,54 | 19,69 | 76,58 | 95,76 | | 95559 | NIPPON PORTFOLIO (A) JPY | JPY | 323,135,00 | 19.9. | | 17,32 | 27,32 | 69,18 | 95,76 | | 343439 | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (DIST) - EUR | EUR | 82,33 | 18.9. | | -1,98 | 5,19 | 41,98 | 95,75 | | A2QCRV | UBAM - SNAM JAPAN EQUITY AHC SEK | SEK | 1,953,73 | 18.9. | | 12,76 | 18,73 | 53,46 | 95,73 | | A1XEJ6 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AG GBP | GBP | 258,03 | 18.9. | | 33,21 | 35,31 | 61,97 | 95,73 | | A2ABX1 | EDMOND DE ROTHSCHILD FUND - US VALUE I USD | USD | 333,74 | 18.9. | | 6,16 | -1,25 | 24,24 | 95,72 | | A0MMD9 | DNCA INVEST - VALUE EUROPE B | EUR | 278,15 | 18.9. | | 16,37 | 18,45 | 61,90 | 95,70 | | A0B62Q | JANUS HENDERSON HORIZON EUROLAND FUND I2 EUR | EUR | 26,32 | 19.9. | | 17,40 | 15,39 | 65,85 | 95,69 | |
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