A0HNP3

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP)

USD

 35,40

9.10.

 12,20

 16,91

 88,70  

 99,21  

779664

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (SNAP)

USD

 69,03

9.10.

 12,21

 16,90

 88,66  

 99,20  

A0RA1M

AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IE (D)

EUR

 6,622,80

8.10.

 1,86

 10,48

 56,50  

 99,19  

A0RA1L

AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IE (C)

EUR

 812,12

8.10.

 1,86

 10,49

 56,49  

 99,18  

A1H9XN

AXA IM US ENHANCED INDEX EQUITY QI M ACCUMULATION USD

USD

 92,00

9.10.

 14,66

 17,15

 86,42  

 99,18  

A3C2MP

VIA SMART-EQUITY US INSTITUTIONAL USD

USD

 3,131,41

9.10.

 12,45

 14,76

 85,38  

 99,16  

A2DLVJ

UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND EUR A ACC

EUR

 205,63

9.10.

 13,21

 17,74

 45,97  

 99,15  

A3C2MT

VIA SMART-EQUITY WORLD X USD

USD

 3,088,61

9.10.

 22,76

 21,87

 101,08  

 99,15  

A2PHJU

INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG ACC

EUR

 84,55

9.10.

 13,89

 14,20

 88,86  

 99,15  

A14Z3V

BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS A2 USD

USD

 305,67

9.10.

 32,11

 21,17

 92,33  

 99,13  

A1T7U7

JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I GBP ACC

GBP

 47,83

10.10.

 7,54

 17,60

 55,08  

 99,11  

A1103E

XTRACKERS MSCI WORLD VALUE UCITS ETF 1C

USD

 56,52

9.10.

 28,19

 23,47

 84,50  

 99,06  

A1JSK0

COMGEST GROWTH AMERICA USD I ACC

USD

 69,59

9.10.

 16,31

 13,86

 95,20  

 99,06  

A1JGQC

BGF NATURAL RESOURCES FUND E2 EUR

EUR

 11,86

10.10.

 6,56

 2,07

 1,54  

 98,99  

A12D92

ALLIANZ BEST STYLES US EQUITY - P2 - USD

USD

 319,37

10.10.

 13,19

 17,95

 95,04  

 98,93  

A1104G

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

USD

 394,79

9.10.

 21,42

 18,08

 68,54  

 98,93  

A0QYGP

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND I ACC USD

USD

 56,86

9.10.

 136,03

 111,14

 247,77  

 98,88  

A1J4NK

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 HEDGED EUR

EUR

 99,85

10.10.

 20,48

 26,89

 82,98  

 98,86  

A2PCME

AMUNDI FUNDS EUROLAND EQUITY - OR EUR

EUR

 1,965,81

9.10.

 14,08

 11,31

 69,75  

 98,81  

A2PB5L

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A USD

USD

 245,39

10.10.

 73,92

 51,64

 97,13  

 98,81