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A1JSK1 | COMGEST GROWTH AMERICA EUR R ACC | EUR | 50,59 | 18.9. |   | 1,22 | 7,34 | 50,16 | 96,54 |  | A2JPV5 | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | USD | 18,76 | 19.9. |  | 33,79 | 26,57 | 70,89 | 96,51 | | A2DL7C | FIDELITY US QUALITY INCOME UCITS ETF INCOME USD SHARES | USD | 11,91 | 18.9. | | 12,25 | 13,04 | 59,13 | 96,50 | | A2DL7D | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 14,31 | 18.9. | | 12,26 | 13,04 | 59,13 | 96,49 | | A0RPV6 | AMUNDI MSCI WORLD EX EMU UCITS ETF ACC | EUR | 614,66 | 18.9. | | 1,31 | 12,29 | 45,66 | 96,43 | | A2N7KX | WISDOMTREE ARTIFICIAL INTELLIGENCE UCITS ETF - USD ACC | USD | 83,52 | 18.9. | | 20,86 | 39,15 | 101,55 | 96,41 | | A0HF4A | FRANKLIN INDIA FUND - A (ACC) EUR | EUR | 71,04 | 18.9. | | -13,22 | -11,16 | 17,89 | 96,41 | | 785166 | RUSSELL INVESTMENTS JAPAN EQUITY FUND A JAPANESE YEN | JPY | 59,689,21 | 18.9. | | 14,80 | 24,64 | 65,43 | 96,40 | | A0Q89G | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | JPY | 36,375,70 | 18.9. | | 11,58 | 21,06 | 68,69 | 96,38 | | A1WZB7 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 26,51 | 18.9. | | 12,14 | 22,39 | 75,80 | 96,37 | | A1C9KK | HSBC MSCI WORLD UCITS ETF USD | USD | 42,95 | 18.9. | | 16,75 | 19,60 | 76,15 | 96,37 | | A0KECJ | FRANKLIN INDIA FUND - A (YDIS) EUR | EUR | 104,76 | 18.9. | | -13,23 | -11,16 | 17,87 | 96,36 | | A1XCPM | ROBECO AFRIKA FONDS G EUR | EUR | 98,97 | 18.9. | | 22,26 | 40,51 | 38,91 | 96,34 | | A2ABX4 | EDMOND DE ROTHSCHILD FUND - US VALUE K EUR | EUR | 501,41 | 18.9. | | -6,69 | -6,83 | 5,42 | 96,32 | | A2P66F | ISHARES UK INDEX FUND (IE) D ACC ACCU EUR | EUR | 19,23 | 17.9. | | 11,37 | 11,39 | 43,26 | 96,32 | | A2N6CW | SPDR MSCI WORLD UCITS ETF | USD | 45,85 | 18.9. | | 16,69 | 19,62 | 74,30 | 96,31 | | A14T2K | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | JPY | 30,355,27 | 18.9. | | 10,00 | 18,63 | 72,00 | 96,28 | | A0RC8S | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (ACC) - EUR | EUR | 64,30 | 18.9. | | 15,03 | 30,14 | 65,98 | 96,28 | | A0MUQJ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA AT | USD | 555,08 | 18.9. | | 12,09 | 18,02 | 66,18 | 96,26 | | A2PLBF | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 21,94 | 18.9. | | 16,27 | 19,56 | 80,58 | 96,24 | |
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