A2PERP

NEUBERGER BERMAN US EQUITY FUND USD A ACCUMULATING

USD

 26,20

9.10.

 14,21

 17,33

 95,38  

 81,31  

A1CXK1

BGF JAPAN FLEXIBLE EQUITY FUND X2 JPY

JPY

 4,519,00

10.10.

 12,58

 17,87

 95,37  

 126,74  

A2PJ3W

ALLIANZ US EQUITY FUND - IT - USD

USD

 2,024,48

10.10.

 9,86

 13,18

 95,36  

 -  

LYX0NY

AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST

EUR

 267,15

9.10.

 20,21

 24,54

 95,35  

 124,14  

632583

JUPITER MERIAN WORLD EQUITY FUND, L USD ACC

USD

 3,68

10.10.

 18,99

 22,00

 95,32  

 99,33  

A1W7WG

ALLIANZ BEST STYLES US EQUITY - I - USD

USD

 3,724,13

10.10.

 13,22

 17,99

 95,27  

 99,32  

A1406Z

FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - X EUR ACC H

EUR

 292,83

9.10.

 8,58

 10,70

 95,26  

 55,55  

A143XB

BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 USD

USD

 300,15

9.10.

 32,62

 21,77

 95,24  

 104,17  

A2H826

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-USD

USD

 21,75

9.10.

 19,24

 22,67

 95,24  

 115,13  

A2PN9F

ALLIANZ BEST STYLES GLOBAL EQUITY SRI - RT - USD

USD

 218,89

10.10.

 18,08

 18,43

 95,23  

 89,58  

A3DJER

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (SNAP)

SGD

 18,82

9.10.

 14,55

 16,17

 95,23  

 -  

A0B6YP

FRANKLIN U.S. OPPORTUNITIES FUND - I (ACC) USD

USD

 105,89

9.10.

 10,23

 10,37

 95,22  

 54,36  

A1J365

JPMORGAN FUNDS - EUROPE EQUITY FUND C (DIST) - USD

USD

 260,27

9.10.

 32,41

 22,33

 95,22  

 90,74  

A1W9HD

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

USD

 318,07

9.10.

 32,41

 22,33

 95,22  

 90,72  

A1H9XB

AXA IM JAPAN EQUITY M ACCUMULATION JPY

JPY

 2,768,76

9.10.

 22,75

 28,93

 95,21  

 -  

A1JSK0

COMGEST GROWTH AMERICA USD I ACC

USD

 69,59

9.10.

 16,31

 13,86

 95,20  

 99,06  

A2H846

CAPITAL GROUP AMCAP FUND (LUX) C USD

USD

 28,07

9.10.

 16,38

 17,84

 95,20  

 78,68  

A0MNV0

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - USD

USD

 59,34

9.10.

 11,04

 13,35

 95,20  

 104,97  

A2P5PE

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C ACCUMULATION USD

USD

 247,01

10.10.

 39,49

 29,77

 95,19  

 139,49  

A2PW0W

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS IO SHARES (ACC.)

USD

 20,59

9.10.

 24,11

 30,15

 95,17  

 45,62