A1XD71

VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS JPY ACC

JPY

 31,503,37

23.9.

 13,35

 21,01

 74,33  

 112,96  

A2AGXP

SPDR S&P 500 UCITS ETF EUR HEDGED

EUR

 16,30

23.9.

 12,32

 15,44

 74,33  

 96,45  

A2JDYV

XTRACKERS MSCI USA UCITS ETF 2C - EUR HEDGED

EUR

 134,56

23.9.

 12,35

 15,75

 74,32  

 93,61  

A12G64

UBS (LUX) SECURITY EQUITY FUND Q-ACC

USD

 30,68

22.9.

 16,04

 15,99

 74,32  

 79,63  

A2H93E

LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND R/A (EUR)

EUR

 256,36

22.9.

 8,43

 21,95

 74,31  

 75,89  

A2JDDD

ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST)

EUR

 9,17

23.9.

 19,10

 21,01

 74,30  

 79,79  

A2P73A

PGIM JENNISON U.S. GROWTH FUND GBP I DISTRIBUTION (Q)

GBP

 323,94

23.9.

 4,89

 18,76

 74,30  

 78,78  

A14YDW

STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY ACCUMULATION

JPY

 26,02

22.9.

 13,44

 20,59

 74,29  

 112,33  

A2QGXB

EDMOND DE ROTHSCHILD FUND - BIG DATA N2 EUR H

EUR

 201,55

22.9.

 17,30

 15,64

 74,29  

 -  

A2PEJ2

UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC

EUR

 36,83

23.9.

 11,24

 13,81

 74,29  

 99,37  

A2PWAP

UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND USD I-B ACC

USD

 1,964,81

23.9.

 26,76

 24,96

 74,29  

 -  

A1J0PH

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1I ACCUMULATING

USD

 52,46

23.9.

 12,53

 12,58

 74,29  

 99,77  

LYX0YC

AMUNDI CORE MSCI JAPAN UCITS ETF ACC

JPY

 3,174,48

22.9.

 13,32

 20,28

 74,29  

 112,61  

DWS0AG

DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC

USD

 167,66

23.9.

 30,68

 16,97

 74,28  

 44,17  

A2QELR

PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA I DIS USD

USD

 157,73

22.9.

 9,05

 10,78

 74,28  

 -  

LYX05A

AMUNDI CORE MSCI JAPAN UCITS ETF DIST

JPY

 12,669,09

22.9.

 13,32

 20,27

 74,27  

 112,57  

A3DDKU

ARDTUR EUROPEAN FOCUS FUND - EUR A

EUR

 27,05

22.9.

 23,02

 21,10

 74,26  

 -  

988404

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - USD

USD

 606,00

23.9.

 11,02

 10,00

 74,26  

 95,86  

A1W3BE

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY ACC

JPY

 4,204,36

22.9.

 13,37

 20,31

 74,26  

 112,74  

A3DDKV

ARDTUR EUROPEAN FOCUS FUND - EUR A

EUR

 43,35

22.9.

 23,02

 21,10

 74,26  

 -