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A14YMB | STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR HEDGED | EUR | 26,61 | 22.9. |   | 12,39 | 15,47 | 66,01 | 83,28 |  | A2QGXB | EDMOND DE ROTHSCHILD FUND - BIG DATA N2 EUR H | EUR | 201,82 | 19.9. |  | 17,46 | 15,48 | 66,01 | - | | FF0349 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-HKD | HKD | 10,25 | 22.9. | | 19,53 | 12,67 | 66,01 | - | | A2PCRZ | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - I2 USD | USD | 4,381,88 | 19.9. | | 15,64 | 11,49 | 65,99 | 101,20 | | A1KALN | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 37,27 | 22.9. | | 12,26 | 13,23 | 65,99 | 102,54 | | A3CY18 | ALGER MID CAP FOCUS FUND Z-2 US | USD | 10,54 | 19.9. | | 16,34 | 31,09 | 65,98 | - | | A0DP5W | CARMIGNAC INVESTISSEMENT A EUR ACC | EUR | 2,438,37 | 22.9. | | 11,88 | 19,50 | 65,98 | 65,68 | | A2H6AX | GOLDMAN SACHS US EQUITY INCOME - R DIS USD | USD | 474,03 | 22.9. | | 11,62 | 11,49 | 65,97 | 112,67 | | A2H6AV | GOLDMAN SACHS US EQUITY INCOME - R CAP USD | USD | 537,85 | 22.9. | | 11,61 | 11,48 | 65,96 | 112,65 | | A1KALP | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 38,80 | 22.9. | | 12,24 | 13,25 | 65,95 | 102,51 | | A2PY8W | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS IZ ACCUMULATION USD | USD | 165,40 | 22.9. | | 12,13 | 15,41 | 65,95 | 50,09 | | A1C2KB | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I | USD | 22,66 | 22.9. | | 26,94 | 25,08 | 65,93 | 51,10 | | A1JRXS | BGF SYSTEMATIC GLOBAL SMALLCAP FUND D2 USD | USD | 213,27 | 22.9. | | 20,63 | 18,59 | 65,92 | - | | A2N60C | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED O ACC | EUR | 207,41 | 19.9. | | 11,79 | 21,41 | 65,91 | 86,44 | | A12GJG | NEUBERGER BERMAN GLOBAL VALUE FUND USD I ACCUMULATING | USD | 25,65 | 22.9. | | 19,64 | 16,27 | 65,91 | - | | A14Z51 | STATE STREET EMU SCREENED INDEX EQUITY FUND I DISTRIBUTING | EUR | 15,45 | 22.9. | | 15,83 | 16,17 | 65,91 | 86,38 | | A14Z47 | STATE STREET EMU SCREENED INDEX EQUITY FUND I | EUR | 22,41 | 22.9. | | 15,83 | 16,17 | 65,91 | 86,40 | | A1J605 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (DIST) - EUR | EUR | 199,76 | 22.9. | | 17,71 | 18,12 | 65,90 | 114,73 | | A2N4XA | CT (LUX) AMERICAN 1U USD | USD | 22,36 | 22.9. | | 13,40 | 15,55 | 65,90 | 84,32 | | A2JRB0 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | EUR | 18,74 | 22.9. | | 20,81 | 19,99 | 65,89 | 130,91 | |
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