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A1C0BJ | INVESCO COMMODITY ALLOCATION FUND C (EUR HEDGED) ACCUMULATION | EUR | 6,71 | 9.10. |   | 52,15 | 36,38 | 98,52 | 21,78 |  | A0BMAY | BGF EUROPEAN VALUE FUND A2 USD | USD | 140,02 | 9.10. |  | 31,15 | 22,93 | 98,50 | 92,65 | | A1XEJS | XTRACKERS MSCI USA SCREENED UCITS ETF 1C | USD | 58,59 | 8.10. | | 16,02 | 20,09 | 98,47 | 113,29 | | A1W0DN | PICTET - JAPANESE EQUITY OPPORTUNITIES - HI USD | USD | 299,33 | 8.10. | | 18,22 | 20,56 | 98,43 | - | | 541375 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP I ACCUMULATION USD | USD | 620,92 | 9.10. | | 17,87 | 22,44 | 98,42 | 126,33 | | A2PL77 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION E ACCUMULATION USD | USD | 298,78 | 9.10. | | 18,02 | 20,32 | 98,38 | 73,07 | | A0NHA8 | BGF WORLD FINANCIALS FUND E2 EUR | EUR | 53,76 | 9.10. | | 15,96 | 31,96 | 98,38 | 157,59 | | A0MXEQ | GOLDMAN SACHS GREATER CHINA EQUITY - I CAP USD | USD | 22,835,10 | 8.10. | | 52,20 | 36,73 | 98,37 | 14,92 | | A0ML1N | JPMORGAN FUNDS - US GROWTH FUND A (ACC) - EUR (HEDGED) | EUR | 46,93 | 8.10. | | 13,69 | 19,99 | 98,35 | 75,50 | | FF0093 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD | SGD | 3,45 | 8.10. | | 17,78 | 24,14 | 98,33 | 118,42 | | A3DGL8 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C DISTRIBUTION USD | USD | 150,97 | 9.10. | | 41,53 | 32,04 | 98,33 | - | | A2PQN6 | PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND I CLASS ACCUMULATION UNITS | USD | 24,23 | 8.10. | | 12,91 | 16,27 | 98,28 | - | | A2N4HT | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD P ACCUMULATION | USD | 236,15 | 8.10. | | 10,08 | 9,13 | 98,18 | 41,73 | | A1W22P | JANUS HENDERSON US FORTY FUND E2 HEUR | EUR | 50,69 | 8.10. | | 16,26 | 17,37 | 98,16 | - | | A3CZD8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS E ACCUMULATION USD | USD | 144,17 | 9.10. | | 19,04 | 19,42 | 98,12 | - | | A2DSNY | PICTET - ROBOTICS - HP CHF | CHF | 323,02 | 8.10. | | 16,04 | 18,37 | 98,11 | 58,76 | | A2P5PE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C ACCUMULATION USD | USD | 250,63 | 9.10. | | 41,53 | 32,01 | 98,05 | 144,79 | | 975411 | MEAG PROINVEST A | EUR | 301,01 | 8.10. | | 31,70 | 37,62 | 98,01 | 75,89 | | A00G8 | ERSTE STOCK EUROPE EMERGING HUF R01 (VTA) | HUF | 35,700,88 | 9.10. | | 16,94 | 25,79 | 97,99 | 22,15 | | A2P0ZN | FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 12,18 | 8.10. | | 16,29 | 19,13 | 97,98 | 106,47 | |
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