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A1104K | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIST) - EUR (HEDGED) | EUR | 145,16 | 18.9. |   | 19,51 | 18,28 | 62,37 | 93,25 |  | A2PPGN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IZ ACCUMULATION USD | USD | 69,73 | 19.9. |  | 15,76 | 16,53 | 75,42 | 93,25 | | A1H5HT | VERITAS GLOBAL EQUITY INCOME FUND A EUR | EUR | 328,72 | 19.9. | | 7,06 | 8,87 | 50,12 | 93,25 | | A2AM59 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I1 USD | USD | 323,08 | 18.9. | | 24,13 | 35,12 | 102,38 | 93,21 | | A0HMPP | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 44,07 | 18.9. | | 11,43 | 13,85 | 59,39 | 93,20 | | A1CZJF | MAGNA MENA FUND - R CLASS SHARES | EUR | 65,44 | 18.9. | | -14,87 | -6,93 | 11,13 | 93,19 | | A1CVCN | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU EUR | EUR | 55,15 | 17.9. | | 1,56 | 11,54 | 47,76 | 93,15 | | A1XAY6 | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 37,22 | 18.9. | | 9,37 | 11,81 | 64,54 | 93,15 | | A2P4LU | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I ACCUMULATING | JPY | 2,413,26 | 18.9. | | 20,50 | 29,20 | 57,78 | 93,14 | | A2JG6N | BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC.) | USD | 2,66 | 18.9. | | 13,15 | 17,13 | 67,31 | 93,13 | | A0DKMN | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (SNAP) | USD | 50,54 | 18.9. | | 16,24 | 19,48 | 80,44 | 93,13 | | A2H5HH | INVESCO EURO EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 12,40 | 19.9. | | 13,88 | 10,27 | 53,70 | 93,11 | | A0QYZP | GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 40,86 | 18.9. | | -3,47 | -7,03 | 38,89 | 93,10 | | A0HM7Y | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR HEDGED | EUR | 228,36 | 19.9. | | 15,18 | 23,60 | 62,67 | 93,09 | | A0QYZQ | GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE SHARES | USD | 40,79 | 18.9. | | -3,48 | -7,04 | 38,93 | 93,07 | | A2PW1G | BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC.) | USD | 2,06 | 18.9. | | 13,15 | 17,14 | 67,25 | 93,06 | | A2PDJ8 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - EUR | EUR | 179,12 | 19.9. | | 2,60 | 6,72 | 50,17 | 93,04 | | 658453 | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN AT | JPY | 82,807,00 | 19.9. | | 18,89 | 31,94 | 64,11 | 93,01 | | A2DNMM | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES (USD) | USD | 17,23 | 18.9. | | 29,55 | 19,96 | 89,35 | 93,01 | | A0X9D5 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND D2 EUR | EUR | 181,66 | 19.9. | | 6,62 | 12,54 | 37,48 | 93,01 | |
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