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A2JPJQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU GBP | GBP | 22,45 | 17.9. |   | 13,19 | 18,38 | 69,79 | 95,27 |  | A0X8A9 | BGF WORLD TECHNOLOGY FUND D2 EUR | EUR | 109,00 | 19.9. |  | 5,61 | 21,73 | 83,10 | 95,27 | | A1JZ8Z | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP ACCUMULATING CLASS | GBP | 51,57 | 18.9. | | 10,69 | 10,90 | 32,30 | 95,27 | | A12HP4 | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | EUR | 157,43 | 18.9. | | 2,53 | 13,28 | 48,10 | 95,25 | | A2ATZM | AMUNDI MSCI WORLD CLIMATE TRANSITION - IG | GBP | 139,055,60 | 18.9. | | 6,68 | 17,79 | 56,03 | 95,22 | | A2DQBE | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP) | EUR | 19,58 | 18.9. | | 7,11 | 13,77 | 41,58 | 95,21 | | A0MNSZ | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY I ACCUMULATION USD | USD | 492,57 | 19.9. | | 1,77 | -4,35 | 41,54 | 95,18 | | 577344 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (DIST) - USD | USD | 42,93 | 18.9. | | 30,43 | 37,53 | 95,52 | 95,18 | | 540977 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION JPY | JPY | 3,224,84 | 19.9. | | 14,90 | 22,68 | 57,21 | 95,17 | | A0DQQY | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (ACC) - USD | USD | 59,99 | 18.9. | | 30,44 | 37,50 | 95,53 | 95,15 | | A2PDKK | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - EUR | EUR | 181,64 | 19.9. | | 2,76 | 6,96 | 51,17 | 95,12 | | A2DXZP | THEAM QUANT EQUITY EUROZONE GURU I CAPITALISATION | EUR | 221,53 | 18.9. | | 20,93 | 22,60 | 75,87 | 95,08 | | A2JG6R | BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC.) | USD | 2,71 | 18.9. | | 13,31 | 17,37 | 68,31 | 95,07 | | A0D8PS | FSSA INDIAN SUBCONTINENT FUND I (ACCUMULATION) USD | USD | 184,59 | 19.9. | | -2,43 | -9,91 | 38,10 | 95,04 | | A2AGPU | WISDOMTREE US QUALITY DIVIDEND GROWTH UCITS ETF - USD | USD | 45,73 | 18.9. | | 10,75 | 10,90 | 63,40 | 95,04 | | A1W85R | AMUNDI INDEX MSCI WORLD - IE | EUR | 3,082,87 | 18.9. | | 2,51 | 12,82 | 47,25 | 95,03 | | A2AGPV | WISDOMTREE US QUALITY DIVIDEND GROWTH UCITS ETF - USD ACC | USD | 52,50 | 18.9. | | 10,75 | 10,90 | 63,40 | 95,02 | | A1W85Q | AMUNDI INDEX MSCI WORLD - IE | EUR | 3,788,32 | 18.9. | | 2,51 | 12,83 | 47,24 | 95,02 | | A2JPXL | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | EUR | 17,87 | 19.9. | | 5,94 | 7,48 | 35,45 | 95,00 | | A2PB1P | H2O MULTIBONDS FCP R | EUR | 143,04 | 17.9. | | 26,93 | 12,14 | 53,08 | 94,98 | |
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