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A2JQML | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | EUR | 20,21 | 19.9. |   | 22,32 | 20,78 | 71,25 | 144,93 |  | A2PFD6 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY A ACC | JPY | 22,343,29 | 18.9. | | 11,74 | 23,16 | 71,23 | 104,50 | | A2PB5L | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A USD | USD | 216,58 | 19.9. | | 53,50 | 46,44 | 71,22 | 70,19 | | A1KAKC | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 37,48 | 18.9. | | 14,27 | 23,61 | 71,22 | 43,60 | | A3C2MV | VIA SMART-EQUITY WORLD INSTITUTIONAL EUR | EUR | 2,037,63 | 18.9. | | 19,04 | 20,61 | 71,19 | 71,02 | | A0DQHR | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - USD | USD | 66,13 | 18.9. | | 8,25 | 13,66 | 71,19 | 108,15 | | A3DRX0 | ROBECO QI US SDG & CLIMATE BETA EQUITIES SE USD | USD | 835,15 | 18.9. | | 10,16 | 15,76 | 71,18 | - | | A2PJLM | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE AH1 EUR | EUR | 20,73 | 18.9. | | 28,68 | 20,31 | 71,18 | 110,46 | | A2JPWB | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | USD | 17,00 | 19.9. |  | 33,85 | 26,64 | 71,18 | 97,12 | | A1JEJ7 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND I (PERF) (ACC) - EUR | EUR | 310,08 | 18.9. | | 23,49 | 24,38 | 71,17 | 111,93 | | A2PV2B | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD P ACCUMULATION | USD | 184,55 | 18.9. | | 28,43 | 28,62 | 71,15 | 65,01 | | A2JR5W | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS A (EUR) SHARES - ACC. (HEDGED) | EUR | 204,97 | 18.9. | | 15,54 | 20,93 | 71,14 | 43,94 | | A0M4K | ALPIN GLOBAL TREND (I) (T) | EUR | 222,40 | 19.9. | | 13,61 | 41,80 | 71,13 | 79,72 | | A2QN1D | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | USD | 15,11 | 18.9. | | 35,15 | 26,97 | 71,12 | - | | A14YDW | STATE STREET JAPAN SCREENED INDEX EQUITY FUND I | JPY | 25,98 | 18.9. | | 13,27 | 25,32 | 71,12 | 111,98 | | A1W3WG | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH-GBP | GBP | 20,50 | 18.9. | | 14,82 | 22,98 | 71,10 | 102,79 | | LYX0YC | AMUNDI CORE MSCI JAPAN UCITS ETF ACC | JPY | 3,169,38 | 18.9. | | 13,14 | 24,89 | 71,10 | 112,25 | | 164324 | DJE - GOLD & RESSOURCEN - I (EUR) | EUR | 295,26 | 19.9. | | 50,18 | 45,66 | 71,10 | 58,96 | | LYX05A | AMUNDI CORE MSCI JAPAN UCITS ETF DIST | JPY | 12,648,75 | 18.9. | | 13,13 | 24,89 | 71,08 | 112,21 | | A1W3BE | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY ACC | JPY | 4,197,62 | 18.9. | | 13,18 | 24,93 | 71,08 | 112,39 | |
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