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692187 | AXA IM GLOBAL EQUITY QI B ACCUMULATION EUR | EUR | 33,18 | 18.9. |   | 2,19 | 13,20 | 44,58 | 88,84 |  | A1106A | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | USD | 103,80 | 19.9. |  | 8,76 | 7,68 | 43,49 | 88,84 | | A2PH15 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | USD | 306,57 | 19.9. | | 16,58 | 18,57 | 78,28 | 88,83 | | A2PDQ3 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD HEDGED) ACCUMULATION | USD | 21,28 | 19.9. | | 14,90 | 17,76 | 57,98 | 88,82 | | A0BL80 | ISHARES UK INDEX FUND (IE) FLEX ACCU GBP | GBP | 70,94 | 18.9. | | 16,67 | 15,56 | 42,36 | 88,82 | | A2JLBX | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 30,64 | 19.9. | | 14,97 | 12,02 | 62,78 | 88,79 | | A1XD76 | VANGUARD EUROZONE STOCK INDEX FUND - USD ACC | USD | 422,54 | 19.9. | | 32,35 | 22,10 | 94,12 | 88,79 | | A1W4TP | FIDELITY FUNDS - INDIA FOCUS FUND Y-EURO | EUR | 42,44 | 19.9. | | -9,16 | -6,70 | 14,76 | 88,79 | | 982584 | FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) EUR | EUR | 37,38 | 19.9. |  | 15,16 | 12,39 | 48,75 | 88,79 | | A2P63R | XTRACKERS MSCI WORLD ESG UCITS ETF 2C - EUR HEDGED | EUR | 79,51 | 19.9. | | 11,00 | 13,18 | 66,16 | 88,78 | | A2AHQS | PICTET - USA INDEX - HZ EUR | EUR | 504,83 | 18.9. | | 11,69 | 16,68 | 62,94 | 88,78 | | A0F6WG | FRANKLIN MUTUAL EUROPEAN FUND - A (YDIS) EUR | EUR | 28,31 | 19.9. | | 15,13 | 12,39 | 48,78 | 88,78 | | A0JJ0G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION EUR | EUR | 227,12 | 19.9. | | 6,40 | 7,02 | 30,85 | 88,77 | | A0JMH4 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | EUR | 29,58 | 19.9. | | 8,51 | 16,18 | 41,60 | 88,77 | | A14175 | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-EURO | EUR | 23,33 | 19.9. | | -9,15 | -6,72 | 14,76 | 88,75 | | A2JQ2V | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAPITALISATION | EUR | 267,04 | 18.9. | | 16,08 | 21,83 | 79,22 | 88,75 | | A2JLE5 | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR | EUR | 17,27 | 19.9. | | 14,98 | 12,07 | 62,77 | 88,74 | | A2AP35 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | USD | 11,61 | 19.9. | | 18,35 | 16,34 | 49,22 | 88,70 | | A3C0E2 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | EUR | 488,82 | 19.9. | | 3,71 | 15,26 | 62,19 | 88,70 | | DBX0PY | XTRACKERS DAX ESG SCREENED UCITS ETF 2C - USD HEDGED | USD | 38,21 | 19.9. | | 14,80 | 18,56 | 83,53 | 88,70 | |
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