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987946 | PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND I CLASS ACCUMULATION UNITS | USD | 54,77 | 18.9. |   | 29,54 | 18,70 | 73,54 | 60,85 |  | A14ME9 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | CHF | 31,77 | 18.9. | | 12,85 | 24,90 | 73,52 | 111,78 | | A2ALET | BGF EUROPEAN FUND X2 JPY | JPY | 44,179,00 | 19.9. | | 10,78 | 10,13 | 73,52 | 121,12 | | A14XZ7 | STATE STREET WORLD SCREENED INDEX EQUITY FUND P | USD | 30,23 | 18.9. | | 16,04 | 19,04 | 73,51 | 90,12 | | A2QMF1 | UBS (IRL) ETF PLC - UBS S&P 500 ESG ELITE UCITS ETF, KLASSE USD ACC | USD | 21,98 | 18.9. | | 12,36 | 13,88 | 73,49 | - | | A2DPQJ | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) IA | USD | 23,12 | 18.9. | | 17,04 | 20,11 | 73,49 | - | | A2JQ85 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | USD | 20,78 | 19.9. |  | 18,76 | 4,64 | 73,48 | 71,58 | | A2ASHQ | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 13,30 | 18.9. | | 23,20 | 24,78 | 73,46 | 79,40 | | A0JL8A | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - USD | USD | 636,63 | 18.9. | | 11,66 | 16,45 | 73,45 | 103,94 | | A114M2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND P | EUR | 24,38 | 18.9. | | 16,01 | 14,11 | 73,45 | - | | A0F5EM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION USD | USD | 414,31 | 19.9. | | 17,79 | 20,62 | 73,45 | 87,35 | | A2PJJ8 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (HKD) (CLOSE) | HKD | 247,61 | 17.9. | | 11,10 | 16,30 | 73,44 | 107,71 | | A3EASM | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH USD CAPITALISATION | USD | 165,91 | 18.9. | | 5,14 | 18,61 | 73,42 | - | | A1XA5X | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND ZAR T ACCUMULATING | ZAR | 473,40 | 18.9. | | 13,65 | 15,81 | 73,41 | - | | A2PFQW | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION USD | USD | 1,77 | 19.9. | | 30,11 | 29,30 | 73,39 | 86,11 | | A118YN | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - USD ACC | USD | 189,43 | 18.9. | | 24,96 | 14,22 | 73,39 | - | | A0Q3AQ | PICTET - USA INDEX - IS USD | USD | 645,98 | 17.9. | | 12,76 | 17,96 | 73,38 | 104,50 | | A2AM53 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CE EUR | EUR | 287,23 | 18.9. | | 9,34 | 27,89 | 73,37 | - | | A2DMXX | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CED EUR | EUR | 333,96 | 18.9. | | 9,34 | 27,89 | 73,37 | 97,04 | | A3DB5Y | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (DIST) - USD | USD | 170,52 | 18.9. | | 14,78 | 16,91 | 73,37 | - | |
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