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A0BMAA | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I | USD | 142,17 | 19.9. |   | 14,79 | 22,57 | 110,28 | 109,07 |  | A0HG2V | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - EUR | EUR | 392,46 | 18.9. | | -4,51 | 7,60 | 45,30 | 109,07 | | A0YEDU | ISHARES MSCI USA UCITS ETF USD (ACC) | USD | 684,60 | 18.9. | | 13,82 | 19,95 | 79,01 | 109,03 | | A1XBH0 | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 41,24 | 18.9. | | 17,83 | 22,30 | 87,45 | 109,02 | | A2PHJK | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR HDG | EUR | 42,49 | 18.9. |  | 23,30 | 14,56 | 36,14 | 109,00 | | A2PCXC | AMUNDI FUNDS GLOBAL EQUITY - A EUR | EUR | 218,45 | 18.9. | | 14,07 | 18,77 | 48,95 | 108,96 | | A3CYBX | INVESCO INDIA EQUITY FUND Z ACCUMULATION - USD | USD | 18,84 | 19.9. |  | -7,92 | -11,55 | 42,30 | 108,87 | | A0MNZ8 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND I (PERF) (ACC) - EUR | EUR | 214,55 | 18.9. | | 17,49 | 18,59 | 65,11 | 108,87 | | A2JKU9 | EDMOND DE ROTHSCHILD FUND - BIG DATA B EUR | EUR | 233,93 | 18.9. | | 4,81 | 12,36 | 47,01 | 108,85 | | A2N9YH | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA NT | USD | 255,83 | 18.9. | | 13,09 | 19,49 | 72,47 | 108,82 | | A0M2EA | INVESCO FTSE RAFI US 1000 UCITS ETF DIST | USD | 36,81 | 18.9. | | 11,61 | 13,20 | 53,87 | 108,82 | | A3C3LA | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - X - NOK | NOK | 4,399,48 | 19.9. | | -3,27 | 6,51 | 59,10 | 108,77 | | A2H5H0 | INVESCO INDIA EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 18,81 | 19.9. | | -7,88 | -11,52 | 42,28 | 108,77 | | A2JG21 | BNY MELLON U.S. EQUITY INCOME FUND USD W (INC.) | USD | 1,95 | 18.9. | | 12,22 | 12,78 | 45,49 | 108,74 | | A2JA06 | COMGEST GROWTH AMERICA EUR Z ACC | EUR | 55,48 | 18.9. | | 2,10 | 8,64 | 55,62 | 108,73 | | A1W1ZF | PICTET - JAPANESE EQUITY OPPORTUNITIES - HR EUR | EUR | 161,90 | 18.9. | | 11,97 | 22,07 | 69,71 | 108,69 | | A3CXL5 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD | USD | 244,95 | 18.9. | | 17,99 | 21,50 | 80,04 | 108,68 | | A1XA3N | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-USD | USD | 40,37 | 18.9. | | 14,40 | 22,59 | 74,08 | 108,63 | | A0RDU2 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), L EUR ACC | EUR | 44,17 | 19.9. | | -0,25 | 13,89 | 44,86 | 108,62 | | A2AEWP | ALGER AMERICAN ASSET GROWTH FUND I EUH | EUR | 208,04 | 17.9. | | 30,11 | 48,95 | 133,73 | 108,58 | |
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