A0MMD7

DNCA INVEST - VALUE EUROPE I

EUR

 301,94

22.9.

 16,05

 17,60

 68,64  

 113,51  

988132

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I

USD

 1,443,37

22.9.

 26,50

 35,71

 143,62  

 113,49  

A1194J

ROBECO BP US LARGE CAP EQUITIES F USD

USD

 354,18

22.9.

 11,83

 11,67

 58,78  

 113,49  

A2PQ2P

UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE QL-ACC, USD

USD

 284,70

19.9.

 16,73

 24,75

 105,83  

 113,48  

263245

HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY IC

USD

 96,78

22.9.

 12,29

 12,85

 63,26  

 113,48  

541461

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (DIST) - GBP

GBP

 28,64

22.9.

 27,27

 25,90

 66,32  

 113,47  

A142ZY

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP)

GBP

 32,31

22.9.

 10,88

 16,61

 91,64  

 113,47  

964821

LLB AKTIEN PAZIFIK (JPY)

JPY

 25,241,00

22.9.

 15,85

 23,27

 74,71  

 113,40  

A0J281

BGF JAPAN FLEXIBLE EQUITY FUND HEDGED A2 EUR

EUR

 21,06

23.9.

 10,90

 18,51

 95,00  

 113,37  

A2QDYE

ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING JPY

JPY

 4,219,19

19.9.

 12,88

 21,90

 71,18  

 113,36  

A12FT9

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I EUR

EUR

 465,92

23.9.

 108,69

 89,86

 216,22  

 113,35  

A14T2Q

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) (SNAP)

GBP

 32,30

22.9.

 10,84

 16,61

 91,58  

 113,34  

A1W4DP

BNP PARIBAS EASY S&P 500 UCITS ETF EUR C

EUR

 28,63

22.9.

 0,62

 11,46

 53,63  

 113,25  

A1WY6L

PICTET - JAPANESE EQUITY OPPORTUNITIES - HP EUR

EUR

 171,60

22.9.

 11,93

 17,62

 74,89  

 113,25  

A2P1GU

CT (LUX) US DISCIPLINED CORE EQUITIES NE EUR

EUR

 21,24

22.9.

 -2,09

 9,25

 49,29  

 113,24  

A12HU6

SPDR MSCI EUROPE VALUE UCITS ETF

EUR

 59,42

22.9.

 19,44

 20,49

 56,42  

 113,22  

A1CU88

FRANKLIN GOLD AND PRECIOUS METALS FUND - I (ACC) USD

USD

 17,44

22.9.

 131,91

 102,56

 230,30  

 113,20  

A0RPR8

INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC

EUR

 510,00

22.9.

 22,86

 24,94

 97,83  

 113,19  

A2DVX2

BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION

USD

 253,13

22.9.

 11,18

 9,13

 63,21  

 113,16  

814047

FTGF ROYCE US SMALL CAP OPPORTUNITY FUND - A USD DIS (A)

USD

 1,100,02

22.9.

 10,25

 15,15

 53,53  

 113,15