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A14YTY | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 24,90 | 18.9. |   | -3,82 | -7,50 | 36,81 | 95,45 |  | A0F61Q | ROBECO BP US PREMIUM EQUITIES I USD | USD | 573,75 | 18.9. |  | 12,28 | 11,45 | 45,03 | 95,45 | | A0RPWH | ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | USD | 125,54 | 18.9. | | 16,66 | 19,54 | 75,54 | 95,44 | | A1T9HZ | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 51,30 | 18.9. | | 9,55 | 12,08 | 65,64 | 95,43 | | A14YL9 | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR | EUR | 29,87 | 18.9. | | 2,34 | 12,85 | 49,05 | 95,41 | | A1JRX1 | BGF WORLD TECHNOLOGY FUND D2 USD | USD | 128,18 | 19.9. | | 19,69 | 28,68 | 115,61 | 95,40 | | 767360 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I | USD | 43,26 | 19.9. | | 14,78 | 23,99 | 114,26 | 95,39 | | A2AS5Y | GUINNESS GLOBAL INNOVATORS FUND Y USD ACC | USD | 35,36 | 18.9. | | 15,76 | 18,28 | 95,95 | 95,37 | | A2PYFL | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B EUR | EUR | 18,15 | 18.9. | | 13,51 | 15,53 | 42,02 | 95,37 | | A2DT88 | JANUS HENDERSON HORIZON EUROLAND FUND I2 USD | USD | 18,91 | 19.9. | | 32,70 | 21,53 | 95,35 | 95,35 | | A2AR0E | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS | GBP | 33,46 | 18.9. | | 10,68 | 10,88 | 32,30 | 95,35 | | A2JKD0 | ROBECO BP US PREMIUM EQUITIES IB USD | USD | 165,91 | 18.9. | | 12,28 | 11,44 | 45,01 | 95,35 | | A1JTGK | ISHARES UK INDEX FUND (IE) INST ACCU EUR | EUR | 24,67 | 17.9. | | 11,30 | 11,29 | 42,86 | 95,34 | | A1T9HY | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES | USD | 48,94 | 18.9. | | 9,53 | 12,05 | 65,62 | 95,34 | | A2P437 | STATE STREET WORLD SCREENED INDEX EQUITY FUND S DISTRIBUTION | USD | 19,75 | 18.9. | | 16,49 | 19,69 | 76,34 | 95,31 | | A2JRAZ | M&G (LUX) JAPAN FUND USD C ACC | USD | 22,70 | 19.9. | | 23,50 | 19,64 | 76,32 | 95,31 | | A0NFB3 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND TYC JPY | JPY | 25,325,94 | 18.9. | | 21,89 | 35,01 | 57,58 | 95,31 | | A1XB5U | XTRACKERS MSCI WORLD UCITS ETF 1C | USD | 137,30 | 18.9. | | 16,67 | 19,54 | 75,59 | 95,30 | | 977479 | LINGOHR-SYSTEMATIC-INVEST A | EUR | 158,81 | 19.9. | | 8,52 | 16,37 | 45,93 | 95,30 | | A0HF36 | FRANKLIN INDIA FUND - A (ACC) USD | USD | 69,21 | 18.9. | | -1,28 | -5,73 | 38,59 | 95,29 | |
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