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675220 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND B EURO | EUR | 2,370,06 | 22.9. |   | 9,08 | 7,80 | 44,12 | 78,45 |  | A2AFCS | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - R DM EUR | EUR | 230,68 | 22.9. |  | -1,28 | 6,76 | 41,65 | 78,45 | | A1KC8B | TEMPLETON EUROPEAN SMALL-MID CAP FUND - W (ACC) EUR | EUR | 21,86 | 22.9. | | 14,51 | 10,18 | 56,14 | 78,45 | | A3DT8Y | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND M EUR | EUR | 17,27 | 22.9. | | 10,07 | 8,28 | 45,62 | 78,45 | | A0NBL1 | PICTET - CLEAN ENERGY TRANSITION - I EUR | EUR | 194,55 | 22.9. |  | 3,91 | 9,37 | 31,85 | 78,44 | | A2JDNJ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE) | SGD | 20,00 | 19.9. | | 10,25 | 16,48 | 61,68 | 78,41 | | A2PDBX | AMUNDI FUNDS US EQUITY RESEARCH VALUE - M2 EUR | EUR | 1,709,69 | 22.9. | | -2,20 | 4,35 | 21,95 | 78,41 | | LYX0BQ | AMUNDI MSCI INDIA SWAP UCITS ETF USD ACC | USD | 32,16 | 22.9. | | 0,07 | -12,37 | 27,74 | 78,41 | | A2PDBT | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I2 EUR | EUR | 6,009,18 | 22.9. | | -2,20 | 4,35 | 21,95 | 78,41 | | A1JSLC | COMGEST GROWTH INDIA EUR R ACC | EUR | 59,30 | 19.9. | | -15,55 | -14,43 | 12,67 | 78,40 | | A2DPDT | TEMPLETON ASIAN SMALLER COMPANIES FUND - I (YDIS) USD | USD | 16,02 | 22.9. | | 9,71 | 3,72 | 45,63 | 78,40 | | 540984 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN I ACCUMULATION USD | USD | 79,25 | 22.9. | | 36,61 | 18,62 | 32,63 | 78,40 | | A2PUTH | FRANKLIN INNOVATION FUND - W (ACC) USD | USD | 25,83 | 22.9. | | 20,70 | 28,00 | 120,02 | 78,38 | | A2JCSA | BGF EUROPEAN EQUITY INCOME FUND D6 USD HEDGED | USD | 13,43 | 22.9. | | 12,07 | 10,92 | 55,45 | 78,38 | | A1XFNP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 22,42 | 22.9. | | 12,21 | 14,80 | 66,82 | 78,36 | | DBX1AP | XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | USD | 72,06 | 22.9. | | 17,40 | 14,34 | 43,96 | 78,34 | | A2ADLS | LAZARD GLOBAL EQUITY FRANCHISE FUND A ACC USD | USD | 232,95 | 22.9. | | 10,28 | -0,42 | 37,71 | 78,34 | | A2JM2N | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES | USD | 17,53 | 22.9. | | 4,78 | 1,56 | 46,21 | 78,33 | | A0Q3AP | PICTET - EUROPE INDEX - IS EUR | EUR | 333,90 | 19.9. | | 11,87 | 8,98 | 48,57 | 78,33 | | A1T8FS | VANGUARD FTSE DEVELOPED EUROPE UCITS ETF - (EUR) DISTRIBUTING | EUR | 42,62 | 22.9. | | 11,58 | 10,42 | 51,49 | 78,32 | |
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