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A14Z5C | STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY ACCUMULATION | JPY | 26,19 | 9.10. |   | 18,43 | 22,42 | 80,09 | 116,23 |  | A0B5UZ | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 366,61 | 9.10. | | 24,52 | 31,35 | 100,42 | 116,20 | | A2N9KT | EDMOND DE ROTHSCHILD FUND - BIG DATA K EUR | EUR | 252,90 | 8.10. | | 6,26 | 10,62 | 59,47 | 116,19 | | A2DP41 | EDMOND DE ROTHSCHILD FUND - BIG DATA N USD | USD | 305,50 | 8.10. | | 19,43 | 17,41 | 92,15 | 116,05 | | A2JG4Y | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (ACC.) | GBP | 2,27 | 9.10. | | 6,77 | 9,42 | 31,60 | 116,02 | | A141YM | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - EUR | EUR | 334,58 | 9.10. | | -1,76 | 7,19 | 59,34 | 115,94 | | A1XEJ6 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AG GBP | GBP | 277,99 | 9.10. |  | 43,52 | 40,48 | 74,68 | 115,69 | | A2DU9A | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | USD | 33,69 | 9.10. | | 18,04 | 19,77 | 107,07 | 115,69 | | A14YL1 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-USD (HEDGED) | USD | 26,27 | 9.10. | | 16,39 | 21,85 | 86,71 | 115,68 | | A2AG4X | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | EUR | 28,10 | 9.10. | | 5,40 | 12,81 | 71,45 | 115,66 | | A2PEAW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY I-B ACC | JPY | 248,681,80 | 9.10. | | 17,63 | 20,79 | 82,99 | 115,64 | | DWS0B1 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | EUR | 260,90 | 9.10. | | 112,06 | 102,72 | 181,17 | 115,62 | | DWS0TP | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | EUR | 223,16 | 9.10. | | 112,07 | 102,71 | 181,15 | 115,62 | | A1XDR2 | BGF EUROPEAN VALUE FUND HEDGED A2 USD | USD | 25,29 | 10.10. | | 19,41 | 18,40 | 76,98 | 115,60 | | A12E0U | US EQUITYFLEX Y | USD | 4,688,06 | 9.10. | | 12,93 | 15,74 | 110,29 | 115,57 | | A2N60H | NEW CAPITAL JAPAN EQUITY FUND - USD HEGDED I ACC | USD | 248,10 | 9.10. | | 20,75 | 25,46 | 94,99 | 115,53 | | 602994 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND D (ACC) - EUR | EUR | 28,64 | 9.10. | | 23,88 | 24,04 | 74,32 | 115,50 | | A2QDU2 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 GBP | GBP | 87,04 | 10.10. | | 18,50 | 28,38 | 121,65 | 115,50 | | A2AG42 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | EUR | 26,18 | 9.10. | | 5,39 | 12,76 | 71,39 | 115,48 | | 798389 | VITRUVIUS - JAPANESE EQUITY B JPY | JPY | 32,313,91 | 9.10. | | 28,27 | 33,82 | 102,36 | 115,38 | |
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