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540977 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION JPY | JPY | 3,333,23 | 9.10. |   | 18,77 | 23,97 | 65,70 | 98,32 |  | A1W2V8 | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN GT | JPY | 52,708,00 | 10.10. |  | 19,37 | 29,20 | 74,76 | 98,31 | | DBX0ET | XTRACKERS MSCI CANADA SCREENED UCITS ETF 1C | USD | 109,15 | 9.10. | | 26,99 | 26,18 | 78,19 | 98,31 | | A2PN9B | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - IT - EUR | EUR | 2,101,00 | 9.10. | | 6,49 | 12,43 | 64,24 | 98,31 | | A2PCQQ | AMUNDI FUNDS EUROPEAN EQUITY VALUE - M2 EUR | EUR | 2,805,29 | 9.10. | | 16,40 | 15,89 | 64,32 | 98,29 | | A2PCQL | AMUNDI FUNDS EUROPEAN EQUITY VALUE - I2 EUR | EUR | 3,270,98 | 9.10. | | 16,40 | 15,89 | 64,32 | 98,29 | | A0HG2W | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY D (ACC) - EUR | EUR | 45,04 | 9.10. | | -3,01 | 5,41 | 51,39 | 98,24 | | A2QC39 | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND C JPY ACC | JPY | 4,209,37 | 10.10. | | 22,09 | 34,32 | 134,73 | 98,21 | | A2P42Y | INVESCO S&P 500 UCITS ETF GBP HDG ACC | GBP | 86,65 | 9.10. | | 15,57 | 17,54 | 89,41 | 98,20 | | A1138T | FIDELITY FUNDS - AMERICA FUND A-ACC-HUF (HEDGED) | HUF | 7,995,00 | 9.10. | | 6,89 | 7,00 | 55,00 | 98,19 | | A2QCRZ | UBAM - SNAM JAPAN EQUITY IHC CHF | CHF | 172,00 | 9.10. | | 14,31 | 14,85 | 56,55 | 98,18 | | 921393 | FTGF CLEARBRIDGE US VALUE FUND - A USD DIS (A) | USD | 418,78 | 9.10. | | 7,75 | 5,72 | 56,07 | 98,16 | | A0YF4H | HSBC EURO STOXX 50 UCITS ETF EUR | EUR | 58,95 | 9.10. | | 17,88 | 16,15 | 83,01 | 98,16 | | A0Q7NE | FIDELITY FUNDS - EURO 50 INDEX FUND Y-ACC-EURO | EUR | 29,90 | 9.10. | | 17,81 | 16,34 | 83,55 | 98,14 | | A2PBCJ | DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND C EUR H | EUR | 276,71 | 9.10. | | -8,45 | -1,65 | 8,90 | 98,13 | | A2JQ9X | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C INC | USD | 35,84 | 9.10. | | 36,47 | 23,09 | 83,52 | 98,13 | | A2JDAS | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND H2 HEUR | EUR | 123,57 | 9.10. | | 22,97 | 27,95 | 146,30 | 98,12 | | A2JQ9W | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | USD | 49,59 | 9.10. | | 36,47 | 23,09 | 83,51 | 98,12 | | A2PDQ4 | INVESCO JAPANESE EQUITY ADVANTAGE FUND C (USD HEDGED) ACCUMULATION | USD | 23,10 | 9.10. | | 19,38 | 19,13 | 68,61 | 98,11 | | A2N7V6 | BSF EMERGING MARKETS EQUITY STRATEGIES FUND D2 GBP | GBP | 189,70 | 9.10. | | 24,34 | 19,16 | 61,42 | 98,10 | |
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