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973277 | FIDELITY FUNDS - NORDIC FUND A-SEK | SEK | 2,379,00 | 9.10. |   | 15,79 | 11,65 | 57,39 | 105,87 |  | A1W7B3 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND EUR ACCUMULATING CLASS | EUR | 60,71 | 9.10. |  | -2,11 | 2,12 | 33,60 | 105,87 | | A2PK9P | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 EUR | EUR | 46,77 | 10.10. | | 7,79 | 12,32 | 69,21 | 105,85 | | A1H4X4 | AMUNDI FUNDS EQUITY JAPAN TARGET - F2 JPY | JPY | 35,980,73 | 9.10. | | 19,75 | 23,31 | 79,42 | 105,84 | | 622391 | ISHARES CORE S&P 500 UCITS ETF USD (DIST) | USD | 67,06 | 9.10. | | 15,44 | 17,51 | 93,27 | 105,81 | | A2JG21 | BNY MELLON U.S. EQUITY INCOME FUND USD W (INC.) | USD | 1,95 | 9.10. | | 13,17 | 11,09 | 56,28 | 105,81 | | A0YEDG | ISHARES CORE S&P 500 UCITS ETF USD (ACC) | USD | 719,94 | 9.10. | | 15,44 | 17,50 | 93,26 | 105,78 | | DWS2SK | DWS NOMURA JAPAN GROWTH TFC | EUR | 204,47 | 9.10. | | 18,31 | 23,23 | 89,31 | 105,77 | | A2PFN2 | VANGUARD S&P 500 UCITS ETF - (USD) ACCUMULATING | USD | 129,10 | 9.10. | | 15,43 | 17,50 | 93,25 | 105,76 | | A1JX53 | VANGUARD S&P 500 UCITS ETF - (USD) DISTRIBUTING | USD | 127,62 | 9.10. | | 15,43 | 17,50 | 93,25 | 105,76 | | A1XDR3 | BGF EUROPEAN VALUE FUND HEDGED A2 HKD | HKD | 233,66 | 10.10. | | 17,71 | 16,56 | 70,18 | 105,76 | | A1J41Y | ACADIAN GLOBAL EQUITY UCITS A EUR ACCUMULATION | EUR | 46,56 | 9.10. | | 0,28 | 9,50 | 54,68 | 105,74 | | A2PDAT | AMUNDI FUNDS US PIONEER FUND - M2 EUR | EUR | 6,840,61 | 9.10. | | 6,80 | 10,90 | 66,45 | 105,73 | | A2PDAQ | AMUNDI FUNDS US PIONEER FUND - I2 EUR | EUR | 32,50 | 9.10. |  | 6,80 | 10,88 | 66,41 | 105,70 | | 157173 | PICTET - JAPANESE EQUITY OPPORTUNITIES - R JPY | JPY | 20,108,58 | 9.10. | | 14,90 | 15,52 | 70,25 | 105,69 | | A1C19C | HSBC S&P 500 UCITS ETF USD | USD | 68,02 | 9.10. | | 15,41 | 17,49 | 93,54 | 105,69 | | A2DQ65 | ISHARES US INDEX FUND (IE) D ACCUMULATING USD | USD | 31,45 | 8.10. | | 14,95 | 18,01 | 91,88 | 105,68 | | A1W4DQ | BNP PARIBAS EASY S&P 500 UCITS ETF USD C | USD | 27,11 | 9.10. | | 15,14 | 17,10 | 92,83 | 105,68 | | A1W6FE | BNP PARIBAS EASY S&P 500 UCITS ETF USD C/D | USD | 24,53 | 9.10. | | 15,14 | 17,09 | 92,82 | 105,65 | | A0RJRY | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND Z | USD | 86,84 | 9.10. | | -1,06 | -4,73 | 48,80 | 105,64 | |
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