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A0M6D1 | AXA IM GLOBAL EQUITY QI A ACCUMULATION EUR | EUR | 42,74 | 18.9. |   | 2,67 | 13,97 | 47,43 | 94,98 |  | A1JGQC | BGF NATURAL RESOURCES FUND E2 EUR | EUR | 11,64 | 19.9. | | 4,58 | 3,10 | 3,28 | 94,97 | | A140CC | STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I | USD | 25,00 | 18.9. | | 15,93 | 10,01 | 68,56 | 94,95 | | A2PXVQ | HSBC USA SCREENED EQUITY UCITS ETF USD | USD | 34,37 | 18.9. | | 12,68 | 16,75 | 66,57 | 94,95 | | A2PXSV | EURIZON FUND - EQUITY INNOVATION Z EUR ACCUMULATION | EUR | 201,81 | 18.9. | | 2,86 | 15,32 | 57,20 | 94,91 | | A1W602 | ALLIANZ BEST STYLES US EQUITY - WT (H-EUR) - EUR | EUR | 3,419,46 | 19.9. | | 10,43 | 17,07 | 69,20 | 94,88 | | A0LA8P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND E CLASS USD ACCUMULATION | USD | 70,80 | 18.9. | | 13,01 | 18,18 | 69,99 | 94,88 | | A1WYT4 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | USD | 62,04 | 19.9. | | 14,74 | 23,93 | 113,86 | 94,85 | | A0ERMM | GOLDMAN SACHS US EQUITY INCOME - X CAP USD | USD | 996,97 | 18.9. | | 9,56 | 10,27 | 53,30 | 94,84 | | A3C067 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE PRIVILEGE DISTRIBUTION | EUR | 120,18 | 18.9. | | 17,34 | 15,55 | 57,90 | 94,83 | | A2PGA2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 32,17 | 17.9. |  | 1,37 | 12,07 | 50,66 | 94,82 | | A2AG5D | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH-EUR | EUR | 23,32 | 18.9. | | 14,88 | 19,71 | 77,20 | 94,82 | | 913548 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE PRIVILEGE CAPITALISATION | EUR | 228,52 | 18.9. | | 17,33 | 15,55 | 57,87 | 94,82 | | A2H5M9 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (SNAP) | EUR | 22,54 | 18.9. | | 2,50 | 13,04 | 51,78 | 94,81 | | A143BQ | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND QDQ | USD | 40,87 | 19.9. | | 14,74 | 23,92 | 113,87 | 94,80 | | A14MK1 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | EUR | 48,68 | 19.9. | | 1,23 | 17,24 | 81,71 | 94,80 | | A141Q6 | PICTET - ROBOTICS - P DY USD | USD | 442,44 | 18.9. | | 16,48 | 26,01 | 105,16 | 94,79 | | A141Q5 | PICTET - ROBOTICS - P USD | USD | 442,45 | 18.9. | | 16,48 | 26,00 | 105,15 | 94,78 | | A1W75G | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 323,48 | 18.9. | | 16,59 | 19,46 | 75,25 | 94,77 | | A143XB | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 USD | USD | 300,48 | 18.9. | | 32,77 | 30,80 | 86,99 | 94,75 | |
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