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A1CZ2Q | ROBECO BP US LARGE CAP EQUITIES D USD | USD | 372,23 | 21.8. |   | 6,64 | 8,02 | 38,08 | 92,68 |  | A1J6K3 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 493,49 | 22.8. |  | 8,92 | 15,31 | 57,69 | 92,63 | | 69708 | CORE EQUITIES USA USD (T) | USD | 5,009,08 | 22.8. | | 7,17 | 13,80 | 51,30 | 92,63 | | A2H716 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 261,87 | 22.8. | | 8,92 | 15,31 | 57,69 | 92,62 | | A0HGV4 | ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | EUR | 23,37 | 21.8. | | 37,88 | 37,35 | 59,96 | 92,59 | | A14175 | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-EURO | EUR | 23,63 | 21.8. | | -7,98 | -2,36 | 17,74 | 92,58 | | A2QDU2 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 GBP | GBP | 77,02 | 22.8. | | 4,86 | 16,26 | 74,97 | 92,55 | | A2P3NH | WELLINGTON INDIA FOCUS EQUITY FUND USD N ACCU | USD | 20,28 | 21.8. | | -0,72 | -3,15 | 37,91 | 92,55 | | A2PN85 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT - EUR | EUR | 2,045,55 | 22.8. | | 1,37 | 9,75 | 38,55 | 92,55 | | A1W4TP | FIDELITY FUNDS - INDIA FOCUS FUND Y-EURO | EUR | 42,97 | 21.8. | | -8,03 | -2,36 | 17,66 | 92,52 | | A140DE | GOLDMAN SACHS EUROZONE EQUITY INCOME - R DIS EUR | EUR | 431,63 | 21.8. | | 19,40 | 18,45 | 54,86 | 92,50 | | A140DD | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD | EUR | 582,45 | 21.8. | | 19,40 | 18,45 | 54,86 | 92,49 | | A12D6K | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP ACC | GBP | 26,96 | 21.8. | | 15,60 | 26,24 | 54,17 | 92,46 | | A2PWG0 | ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD | USD | 19,78 | 21.8. | | 8,44 | 16,90 | 31,69 | 92,41 | | A2N9YH | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA NT | USD | 244,16 | 21.8. | | 7,93 | 14,41 | 54,62 | 92,39 | | A1XEJ0 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND A USD | USD | 308,25 | 21.8. | | 35,06 | 30,42 | 76,61 | 92,38 | | 986380 | FIDELITY FUNDS - EURO 50 INDEX FUND A-EURO | EUR | 17,09 | 21.8. | | 14,09 | 15,06 | 62,99 | 92,37 | | A2PGA2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 31,72 | 20.8. | | -0,03 | 11,27 | 38,04 | 92,37 | | A0YB0L | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I USD DISTRIBUTION SHARES | USD | 145,10 | 21.8. | | 22,71 | 30,44 | 106,34 | 92,36 | | A0LF0C | FIDELITY FUNDS - EURO 50 INDEX FUND A-ACC-EURO | EUR | 24,81 | 21.8. | | 14,12 | 15,02 | 63,01 | 92,33 | |
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