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798134 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD A | USD | 5,39 | 19.9. |   | 15,96 | 17,75 | 67,82 | 72,93 |  | A2N8W8 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN AA | JPY | 19,275,00 | 18.9. |  | 9,12 | 20,18 | 67,81 | 107,74 | | A2QD43 | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | JPY | 996,59 | 19.9. | | 10,94 | 19,33 | 67,81 | - | | A1H7HQ | FIERA EMERGING MARKETS FUND - N ACC USD | USD | 29,21 | 18.9. | | 35,65 | 29,39 | 67,81 | 63,85 | | A2JE54 | FIDELITY MSCI WORLD INDEX FUND P GBP HEDGED ACC | GBP | 10,87 | 19.9. | | 14,40 | 17,66 | 67,80 | 98,06 | | A2JDDG | ISHARES STOXX USA EQUITY MULTIFACTOR UCITS ETF USD (DIST) | USD | 9,80 | 19.9. | | 15,38 | 17,71 | 67,76 | 100,76 | | A3DJ33 | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-X-ACC | USD | 171,19 | 18.9. | | 24,94 | 18,97 | 67,75 | - | | A14YN9 | ISHARES STOXX USA EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 15,01 | 19.9. | | 15,39 | 17,71 | 67,74 | 100,87 | | A2QELN | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA N ACC USD | USD | 158,11 | 18.9. | | 8,14 | 11,91 | 67,74 | - | | A1XB9H | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - EUR | EUR | 308,64 | 19.9. | | 13,92 | 26,61 | 67,73 | 101,23 | | 602956 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY D (ACC) - USD | USD | 54,84 | 19.9. | | 7,91 | 11,96 | 67,71 | 106,32 | | A1JKMV | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND A (PERF) (DIST) - EUR | EUR | 185,24 | 19.9. | | 23,21 | 21,92 | 67,69 | 112,25 | | A0ML9S | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP JPY | JPY | 12,251,00 | 19.9. | | 11,18 | 16,99 | 67,68 | 136,19 | | A2P2Z8 | UBS (IRL) FUND SOLUTIONS PLC - UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | USD | 204,73 | 18.9. | | 10,83 | 16,61 | 67,68 | 95,67 | | A2H6NY | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BP - NOK | NOK | 2,120,46 | 19.9. | | 11,94 | 8,47 | 67,68 | - | | A2QNQN | UBS (IRL) ETF PLC - UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF, KLASSE USD ACC | USD | 21,15 | 18.9. | | 16,06 | 17,50 | 67,67 | - | | A3CXHL | ROBECO EMERGING STARS EQUITIES ML USD | USD | 196,29 | 18.9. | | 40,53 | 35,05 | 67,67 | - | | 541554 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A | USD | 94,74 | 19.9. | | 15,23 | 14,91 | 67,65 | 60,03 | | A1JEJ3 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND A (PERF) (ACC) - EUR | EUR | 467,24 | 19.9. | | 23,20 | 21,91 | 67,64 | 112,09 | | A141YV | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (ACC) - USD | USD | 232,53 | 19.9. | | 24,16 | 11,11 | 67,64 | 66,56 | |
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