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974931 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C DISTRIBUTION JPY | JPY | 1,998,64 | 19.9. |   | 14,09 | 21,48 | 52,63 | 85,84 |  | A2PZ1B | ISHARES UK INDEX FUND (IE) INSTITUTIONAL DIST DIST GBP | GBP | 13,13 | 17.9. |  | 16,36 | 14,43 | 41,51 | 85,83 | | 933398 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION JPY | JPY | 2,561,89 | 19.9. | | 14,09 | 21,48 | 52,65 | 85,83 | | A3EE32 | PRECIOUS METALS CHAMPIONS FUND KLASSE A | USD | 329,82 | 18.9. | | 94,34 | 81,77 | 211,24 | 85,82 | | A2AHQS | PICTET - USA INDEX - HZ EUR | EUR | 502,43 | 17.9. | | 11,16 | 15,78 | 62,16 | 85,79 | | A1J4Q4 | BGF US GROWTH FUND D2 EUR | EUR | 53,08 | 19.9. | | -0,82 | 13,32 | 74,66 | 85,79 | | A0RPSA | INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | EUR | 174,65 | 18.9. | | -10,81 | -7,57 | 42,21 | 85,77 | | A1W4TP | FIDELITY FUNDS - INDIA FOCUS FUND Y-EURO | EUR | 42,41 | 18.9. | | -9,23 | -6,36 | 14,68 | 85,76 | | A1J4QZ | BGF WORLD TECHNOLOGY FUND D2 GBP | GBP | 95,01 | 19.9. | | 11,15 | 26,23 | 81,94 | 85,75 | | A1WZMX | BGF US GROWTH FUND D4 EUR | EUR | 59,81 | 19.9. | | -0,81 | 13,34 | 74,63 | 85,75 | | A14175 | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-EURO | EUR | 23,31 | 18.9. |  | -9,23 | -6,39 | 14,66 | 85,74 | | A2PULF | THEAM QUANT EQUITY WORLD GURU C EUR RH CAPITALISATION | EUR | 155,35 | 18.9. | | 18,48 | 21,19 | 69,91 | 85,74 | | A2PN10 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY IZ ACCUMULATION USD | USD | 396,00 | 19.9. | | 1,04 | -5,30 | 37,40 | 85,73 | | A1CVBT | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I | EUR | 48,90 | 18.9. | | -9,86 | -2,10 | 10,28 | 85,72 | | A2JQST | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS Y USD ACC | USD | 272,61 | 18.9. | | 19,09 | 25,90 | 104,63 | 85,70 | | A2QSFE | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - CAPITALISATION | JPY | 4,267,00 | 19.9. | | 8,94 | 16,78 | 52,67 | 85,68 | | A2PCM1 | AMUNDI FUNDS EUROLAND EQUITY - M2 EUR | EUR | 2,866,43 | 18.9. | | 10,45 | 9,44 | 54,57 | 85,66 | | 796140 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN D (ACC) - USD | USD | 46,00 | 18.9. | | 29,50 | 36,13 | 89,77 | 85,63 | | A2JAE3 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | USD | 7,49 | 18.9. | | 19,18 | 18,57 | 50,27 | 85,63 | | A0DM6U | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION USD | USD | 320,38 | 19.9. | | 23,23 | 18,51 | 58,60 | 85,63 | |
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