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A0JL7S | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (ACC) - USD | USD | 234,43 | 9.10. |   | 12,61 | 11,09 | 82,54 | 97,91 |  | 849095 | DWS NOMURA JAPAN GROWTH LC | EUR | 126,16 | 10.10. |  | 15,91 | 20,49 | 83,40 | 97,90 | | DBX1ET | XTRACKERS EURO STOXX 50 UCITS ETF 1C | EUR | 97,80 | 9.10. | | 17,91 | 16,17 | 82,96 | 97,89 | | A14080 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 25,19 | 9.10. | | -15,27 | -13,82 | 21,69 | 97,88 | | A0MNVG | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - GBP | GBP | 44,73 | 9.10. | | 4,02 | 10,80 | 60,91 | 97,87 | | A2H59M | AMUNDI CORE EURO STOXX 50 UCITS ETF EUR DIST | EUR | 90,95 | 9.10. | | 17,92 | 16,19 | 83,04 | 97,86 | | A1CZVF | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - EUR | EUR | 499,56 | 9.10. | | 4,36 | 10,62 | 57,28 | 97,85 | | A0JLT0 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - USD | USD | 311,52 | 9.10. | | 30,58 | 31,89 | 120,78 | 97,85 | | DBX1EU | XTRACKERS EURO STOXX 50 UCITS ETF 1D | EUR | 58,31 | 9.10. | | 17,91 | 16,18 | 82,96 | 97,83 | | 935927 | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | EUR | 57,18 | 9.10. | | 18,53 | 16,14 | 82,88 | 97,83 | | A2PDAV | AMUNDI FUNDS US PIONEER FUND - P2 USD | USD | 181,14 | 9.10. | | 19,10 | 16,88 | 96,46 | 97,82 | | A0YEDJ | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | EUR | 213,72 | 9.10. | | 18,55 | 16,17 | 82,90 | 97,81 | | A2AF0V | JUPITER GOLD & SILVER FUND, L EUR ACC | EUR | 23,94 | 10.10. | | 106,25 | 98,64 | 165,10 | 97,79 | | A2N60G | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED I ACC | EUR | 310,34 | 9.10. | | 18,52 | 22,76 | 84,17 | 97,78 | | A0JL8A | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - USD | USD | 642,60 | 9.10. | | 12,71 | 15,07 | 87,39 | 97,77 | | A143XC | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS E2 EUR | EUR | 249,64 | 9.10. | | 17,77 | 13,89 | 58,49 | 97,75 | | A2H6AX | GOLDMAN SACHS US EQUITY INCOME - R DIS USD | USD | 467,16 | 9.10. | | 10,00 | 9,83 | 69,14 | 97,73 | | A3C07G | BNP PARIBAS FUNDS US GROWTH PRIVILEGE EUR CAPITALISATION | EUR | 890,69 | 9.10. | | 3,69 | 13,12 | 77,90 | 97,72 | | 593395 | ISHARES CORE EURO STOXX 50 UCITS ETF (DE) | EUR | 56,64 | 9.10. | | 18,52 | 16,13 | 82,85 | 97,72 | | A119Y2 | MAGNA MENA FUND - G GBP | GBP | 33,40 | 8.10. | | -4,83 | 3,13 | 15,72 | 97,72 | |
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