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A2AQ4E | CAPITAL GROUP NEW WORLD FUND (LUX) C USD | USD | 23,37 | 22.9. |   | 24,77 | 20,03 | 65,28 | 55,39 |  | A2DRV8 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | USD | 1,691,93 | 22.9. | | 31,11 | 28,79 | 65,27 | 37,21 | | A3DB5W | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 156,77 | 22.9. | | 11,03 | 13,76 | 65,26 | - | | 974980 | CT (LUX) AMERICAN AU USD | USD | 161,36 | 22.9. | | 13,29 | 15,40 | 65,26 | 83,13 | | A14014 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-USD | USD | 25,63 | 22.9. |  | 10,66 | 14,83 | 65,25 | 44,23 | | A0JMW0 | PICTET - JAPANESE EQUITY SELECTION - HP EUR | EUR | 210,32 | 22.9. | | 9,46 | 14,85 | 65,23 | 119,36 | | 357502 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND J USD | USD | 49,37 | 19.9. |  | 24,80 | 12,54 | 65,23 | 76,51 | | A1W3T4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY B ACCUMULATION USD | USD | 207,97 | 22.9. | | 21,43 | 16,53 | 65,23 | 104,92 | | A0BLVD | GAM STAR EUROPEAN EQUITY ORDINARY INC - USD | USD | 38,21 | 19.9. | | 15,99 | 4,49 | 65,22 | 62,92 | | A2PJLW | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE I1 EUR | EUR | 241,56 | 22.9. | | 15,41 | 15,42 | 65,21 | 159,63 | | LYX0GL | AMUNDI MSCI WORLD FINANCIALS UCITS ETF EUR ACC | EUR | 343,85 | 22.9. | | 7,98 | 21,02 | 65,21 | 158,36 | | A14Z52 | STATE STREET EMU SCREENED INDEX EQUITY FUND A | EUR | 16,13 | 22.9. | | 15,72 | 16,01 | 65,21 | - | | A0LFAV | ROBECO EMERGING MARKETS EQUITIES D USD | USD | 249,54 | 22.9. | | 31,29 | 25,92 | 65,20 | 42,65 | | A3DEU6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (USD) (SNAP) | USD | 13,91 | 22.9. | | 18,18 | 13,37 | 65,20 | - | | A12C03 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 27,82 | 22.9. | | 16,55 | 14,72 | 65,20 | 98,71 | | A2QDFC | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND F2 USD | USD | 21,03 | 22.9. | | 17,03 | 11,56 | 65,20 | 66,25 | | A0BMAW | BGF EUROPEAN FUND A2 USD | USD | 226,01 | 22.9. | | 15,90 | 6,49 | 65,20 | 44,18 | | A0BLVC | GAM STAR EUROPEAN EQUITY ORDINARY ACC - USD | USD | 47,89 | 19.9. | | 15,99 | 4,49 | 65,20 | 62,86 | | A2PPGK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACCUMULATION USD | USD | 29,61 | 22.9. | | 30,20 | 29,11 | 65,18 | 45,15 | | A111JP | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AHE (C) | EUR | 277,50 | 22.9. | | 11,04 | 13,58 | 65,16 | 80,46 | |
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