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A28E0 | RT ÖSTERREICH AKTIENFONDS EUR D02 (T) | EUR | 171,68 | 10.10. |   | 34,46 | 30,31 | 72,41 | 117,42 |  | A1H43G | H2O MULTIBONDS FCP I | EUR | 334,463,70 | 8.10. | | 27,64 | 15,97 | 68,87 | 117,41 | | 750437 | PICTET - JAPAN INDEX - P JPY | JPY | 40,124,29 | 9.10. | | 18,27 | 21,99 | 83,99 | 117,41 | | A2JM1Q | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU USD | USD | 225,86 | 9.10. |  | 18,96 | 16,89 | 75,83 | 117,34 | | ETF211 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF DIST | USD | 43,95 | 9.10. | | 18,96 | 34,59 | 116,12 | 117,28 | | A2PCXJ | AMUNDI FUNDS GLOBAL EQUITY - E2 EUR | EUR | 17,93 | 9.10. | | 20,41 | 20,61 | 62,55 | 117,26 | | WK00P1 | BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC.) | USD | 2,37 | 9.10. | | 13,17 | 11,09 | 58,06 | 117,25 | | A2PCWW | AMUNDI FUNDS GLOBAL EQUITY - I USD | USD | 2,479,68 | 9.10. | | 33,91 | 27,15 | 97,42 | 117,22 | | A0MJY7 | VANGUARD JAPAN STOCK INDEX FUND - JPY ACC | JPY | 25,464,68 | 10.10. | | 16,52 | 19,89 | 78,75 | 117,18 | | A0MJY8 | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR JPY ACCUMULATION SHARES | JPY | 54,681,04 | 10.10. | | 16,52 | 19,89 | 78,75 | 117,18 | | A12FUB | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I GBP | GBP | 335,25 | 10.10. | | 133,66 | 116,04 | 211,83 | 117,17 | | A2DK1U | FAST - GLOBAL FUND I-ACC-USD | USD | 303,49 | 9.10. | | 5,45 | -5,33 | 37,11 | 117,17 | | A12A6J | INVESCO GLOBAL EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 27,53 | 10.10. | | 7,89 | 10,37 | 72,57 | 117,09 | | A2AL0W | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | EUR | 28,30 | 9.10. | | 5,52 | 12,97 | 72,14 | 117,02 | | A2AMLT | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | EUR | 26,23 | 9.10. | | 5,55 | 12,95 | 72,11 | 116,97 | | A1T7LV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 40,70 | 9.10. | | 17,90 | 20,59 | 96,52 | 116,95 | | LYX0R9 | AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | USD | 304,31 | 9.10. | | 19,82 | 18,60 | 94,98 | 116,85 | | A14NHX | ROBECO QI GLOBAL VALUE EQUITIES F EUR | EUR | 291,23 | 9.10. | | 6,55 | 13,50 | 53,89 | 116,83 | | A2ALET | BGF EUROPEAN FUND X2 JPY | JPY | 45,951,00 | 10.10. | | 15,23 | 13,81 | 87,49 | 116,81 | | A2PCW2 | AMUNDI FUNDS GLOBAL EQUITY - M USD | USD | 2,478,60 | 9.10. | | 33,81 | 27,05 | 97,32 | 116,80 | |
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