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A0MNPQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION JPY | JPY | 3,667,31 | 10.10. |   | 13,88 | 17,49 | 72,38 | 110,56 |  | A0MNPS | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A DISTRIBUTION JPY | JPY | 2,862,79 | 10.10. | | 13,88 | 17,49 | 72,37 | 110,55 | | 260180 | BRANDES GLOBAL VALUE FUND A EUR | EUR | 36,40 | 10.10. | | 6,15 | 8,27 | 53,01 | 110,53 | | A1W843 | AMUNDI S&P 500 SCREENED INDEX AE | EUR | 445,99 | 9.10. |  | 2,02 | 9,10 | 60,59 | 110,52 | | A1T8YD | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE CAPITALISATION | EUR | 986,85 | 9.10. | | 10,59 | 18,23 | 89,37 | 110,51 | | A1T8YE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE DISTRIBUTION | EUR | 720,94 | 9.10. | | 10,59 | 18,23 | 89,36 | 110,50 | | A1175R | ROBECO BP GLOBAL PREMIUM EQUITIES I USD | USD | 268,12 | 10.10. | | 25,55 | 20,32 | 80,87 | 110,36 | | A2PK9S | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND IU2 USD | USD | 50,99 | 10.10. | | 20,94 | 19,81 | 106,35 | 110,35 | | A0JJ0S | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR | EUR | 346,06 | 10.10. | | 4,27 | 13,25 | 58,57 | 110,34 | | A2ACJ9 | EDMOND DE ROTHSCHILD FUND - BIG DATA I USD | USD | 379,95 | 8.10. | | 19,32 | 17,28 | 89,81 | 110,32 | | A2N60H | NEW CAPITAL JAPAN EQUITY FUND - USD HEGDED I ACC | USD | 242,98 | 10.10. | | 18,26 | 22,98 | 90,96 | 110,30 | | A2PJCY | EDMOND DE ROTHSCHILD FUND - BIG DATA J USD | USD | 226,83 | 8.10. | | 19,31 | 17,27 | 90,19 | 110,29 | | A1W848 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ | JPY | 273,456,00 | 10.10. | | 16,28 | 19,54 | 72,93 | 110,29 | | A1W847 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ | JPY | 325,558,00 | 10.10. | | 16,28 | 19,54 | 72,93 | 110,29 | | 666227 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - USD | USD | 89,39 | 10.10. | | 9,99 | 13,19 | 90,80 | 110,28 | | A2P9WE | CM-AM GLOBAL GOLD S | EUR | 85,27 | 9.10. | | 91,96 | 85,25 | 169,08 | 110,23 | | A1J32Z | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (DIST) - USD | USD | 564,27 | 10.10. | | 9,98 | 13,17 | 90,72 | 110,20 | | A2JH0C | BGF NATURAL RESOURCES FUND I4G USD | USD | 14,03 | 10.10. | | 20,14 | 9,63 | 26,70 | 110,15 | | A2PEGS | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (JPY) (CLOSE) | JPY | 2,255,20 | 10.10. | | 24,91 | 24,24 | 79,37 | 110,15 | | A2JG4Y | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (ACC.) | GBP | 2,21 | 10.10. | | 4,03 | 6,89 | 28,22 | 110,14 | |
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