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A2PFKF | NEW CAPITAL US FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 233,24 | 18.9. |   | 15,44 | 36,48 | 68,77 | 75,58 |  | A2DRFJ | US EQUITYFLEX E | EUR | 2,581,87 | 18.9. | | 8,35 | 14,29 | 68,77 | 96,83 | | A2JCKS | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (CLOSE) | EUR | 19,29 | 19.9. | | 13,60 | 16,06 | 68,77 | 86,02 | | A0Q8VB | GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 22,35 | 18.9. | | 17,16 | 7,99 | 68,76 | 61,02 | | A14N49 | JANUS HENDERSON HORIZON EUROLAND FUND X2 HUSD | USD | 21,26 | 19.9. | | 17,98 | 15,98 | 68,73 | - | | A2PY8Z | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION B ACCUMULATION USD | USD | 172,32 | 19.9. |  | 19,88 | 16,00 | 68,72 | 57,80 | | A2AQF7 | ALLIANZ BEST STYLES US EQUITY - IT8 (H-EUR) - EUR | EUR | 2,771,25 | 19.9. | | 10,33 | 16,90 | 68,70 | 93,91 | | A0H08D | ISHARES NIKKEI 225® UCITS ETF (DE) | JPY | 4,498,68 | 19.9. | | 13,63 | 22,63 | 68,69 | 104,10 | | A0RJ0R | ROBECO EMERGING STARS EQUITIES D USD | USD | 189,04 | 18.9. | | 39,78 | 34,52 | 68,68 | 54,52 | | 806253 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) C USD | USD | 70,03 | 19.9. | | 26,48 | 14,04 | 68,67 | 84,05 | | A2QL92 | ALLIANZ CYBER SECURITY - P - EUR | EUR | 1,441,94 | 19.9. | | 6,99 | 33,30 | 68,67 | - | | A2DXX3 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (LONG GLOBAL CCY VS USD) | EUR | 20,12 | 19.9. | | 17,04 | 17,80 | 68,65 | 78,84 | | DBX0RN | XTRACKERS MSCI USA SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 11,69 | 18.9. | | 12,05 | 18,43 | 68,65 | - | | WK00NR | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AGD GBP | GBP | 192,74 | 18.9. | | 14,42 | 31,27 | 68,63 | 81,67 | | A2PAZC | BARINGS GERMAN GROWTH FUND - CLASS B EUR ACC | EUR | 15,80 | 19.9. |  | 19,43 | 23,92 | 68,62 | 84,36 | | A2H59H | AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF - EUR | EUR | 129,80 | 18.9. | | 19,01 | 23,18 | 68,61 | 78,43 | | A0MKUS | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 39,06 | 19.9. | | 22,10 | 18,38 | 68,60 | 95,21 | | A12E7L | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH-USD | USD | 32,40 | 19.9. | | 13,09 | 19,65 | 68,57 | 99,14 | | A3CSVP | STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 14,37 | 18.9. | | 13,50 | 19,02 | 68,57 | - | | A140CC | STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I | USD | 25,00 | 18.9. | | 15,93 | 10,01 | 68,56 | 94,95 | |
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