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A2DKPH | WELLINGTON GLOBAL INNOVATION FUND USD N ACCU | USD | 29,85 | 19.9. |   | 12,23 | 12,98 | 66,09 | 46,28 |  | A14RL0 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC CAPITALISATION | USD | 206,52 | 18.9. | | 13,84 | 16,14 | 66,08 | 43,94 | | A1XCJX | CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | EUR | 270,57 | 19.9. | | 11,75 | 19,38 | 66,08 | 75,09 | | A0DPTH | JANUS HENDERSON HORIZON EUROLAND FUND I1 EUR | EUR | 19,61 | 19.9. | | 17,47 | 15,43 | 66,07 | 95,92 | | A14RL1 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC DISTRIBUTION | USD | 152,04 | 18.9. | | 13,84 | 16,14 | 66,07 | 43,93 | | A0MQXQ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 22,75 | 18.9. |  | 20,17 | 19,83 | 66,06 | 49,63 | | A0M9U7 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (CLOSE) | USD | 31,59 | 19.9. | | 21,64 | 17,80 | 66,06 | 90,35 | | A2PZN0 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | USD | 59,73 | 19.9. | | 26,01 | 13,47 | 66,06 | 79,32 | | A3CVSD | DIGITAL FUNDS - STARS US EQUITIES ACC 1 USD | USD | 136,53 | 19.9. | | 11,14 | 17,08 | 66,05 | - | | A1W1DW | JUPITER JAPAN SELECT, CLASS D USD ACC | USD | 24,99 | 22.9. | | 25,51 | 19,91 | 66,05 | 52,10 | | 785184 | RUSSELL INVESTMENTS US EQUITY FUND A US DOLLARS | USD | 63,92 | 18.9. | | 11,42 | 15,30 | 66,03 | 90,46 | | A0ERHY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A1 ACCUMULATION USD | USD | 48,93 | 19.9. | | 14,25 | 14,41 | 66,02 | 76,22 | | 986079 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (SNAP) | JPY | 3,305,74 | 19.9. | | 10,49 | 16,13 | 66,02 | 90,93 | | A0HNP6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 28,744,68 | 19.9. | | 10,49 | 16,13 | 66,01 | 90,92 | | A0MQXP | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 27,13 | 18.9. | | 20,17 | 19,82 | 66,01 | 49,62 | | A2DYNG | AXA WF DIGITAL ECONOMY F (H) CAPITALISATION GBP | GBP | 226,37 | 19.9. | | 16,06 | 24,00 | 66,01 | 35,62 | | A3DHKM | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS A JPY | JPY | 16,527,44 | 19.9. | | 14,46 | 17,20 | 66,00 | - | | A2JKEW | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACCU | EUR | 18,80 | 19.9. | | 14,77 | 11,05 | 65,99 | 92,93 | | A2PCRZ | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - I2 USD | USD | 4,381,88 | 19.9. | | 15,64 | 11,49 | 65,99 | 101,20 | | A3C286 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-QDIST-USD | USD | 11,83 | 19.9. | | 19,93 | 13,59 | 65,97 | - | |
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