A143XD

BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 EUR

EUR

 273,52

8.10.

 17,77

 12,35

 62,10  

 104,79  

A1JZ8Y

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD ACCUMULATING CLASS

USD

 42,94

8.10.

 21,09

 13,63

 68,52  

 104,77  

A2PEJX

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (DIST

USD

 58,93

8.10.

 15,92

 19,07

 94,83  

 104,75  

A1XCPM

ROBECO AFRIKA FONDS G EUR

EUR

 105,35

8.10.

 30,14

 43,28

 44,24  

 104,75  

A2ARF7

UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE USD ACC

USD

 39,39

8.10.

 15,91

 19,23

 94,52  

 104,73  

A1104H

JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - USD (HEDGED)

USD

 421,63

8.10.

 21,55

 18,62

 70,78  

 104,71  

69708

CORE EQUITIES USA USD (T)

USD

 5,365,88

9.10.

 14,80

 18,74

 87,66  

 104,71  

A1JVB6

UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE USD DIS

USD

 164,64

8.10.

 15,91

 19,22

 94,47  

 104,70  

534036

HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (USD)

USD

 737,58

8.10.

 7,92

 10,18

 70,30  

 104,68  

534037

HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/D (USD)

USD

 266,48

8.10.

 7,92

 10,18

 70,29  

 104,66  

A14X32

UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC

EUR

 26,95

8.10.

 17,08

 20,98

 82,90  

 104,63  

A1194J

ROBECO BP US LARGE CAP EQUITIES F USD

USD

 357,23

8.10.

 12,79

 11,83

 62,02  

 104,61  

A12D92

ALLIANZ BEST STYLES US EQUITY - P2 - USD

USD

 320,02

9.10.

 13,42

 19,11

 95,44  

 104,60  

A2DMB4

EDMOND DE ROTHSCHILD FUND - BIG DATA A EUR

EUR

 331,46

7.10.

 4,78

 8,91

 52,82  

 104,57  

A1WZKQ

ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS X2 EUR

EUR

 456,89

8.10.

 2,53

 12,78

 59,78  

 104,51  

A1JURA

ALLIANZ GLOBAL METALS AND MINING - F - EUR

EUR

 1,203,77

9.10.

 44,25

 32,15

 50,80  

 104,50  

A2DP2P

CT (LUX) US DISCIPLINED CORE EQUITIES ZU USD

USD

 27,61

8.10.

 11,57

 14,21

 83,17  

 104,50  

A0H0U5

PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS Y ACCUMULATING USD

USD

 648,82

8.10.

 12,79

 16,88

 89,43  

 104,42  

779660

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (SNAP)

JPY

 4,339,24

8.10.

 15,82

 17,36

 81,90  

 104,40  

A0M9WY

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP)

JPY

 31,915,78

8.10.

 15,82

 17,36

 81,89  

 104,38