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A1W1ZG | PICTET - JAPANESE EQUITY OPPORTUNITIES - HI EUR | EUR | 185,70 | 22.9. |   | 12,48 | 18,41 | 78,45 | 120,55 |  | A1H4X3 | AMUNDI FUNDS EQUITY JAPAN TARGET - G JPY | JPY | 38,921,48 | 22.9. | | 18,44 | 25,24 | 78,44 | 108,88 | | A2XN4 | RAIFFEISEN-HIGHTECH-ESG-AKTIEN (SZ) (T) | EUR | 172,04 | 22.9. | | 8,43 | 16,19 | 78,41 | - | | A2P7K6 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES | USD | 16,18 | 22.9. |  | 20,57 | 30,80 | 78,39 | 48,58 | | A2QKLA | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,63 | 22.9. | | 20,52 | 30,82 | 78,37 | - | | A3DE6V | INVESCO EURO EQUITY FUND A ACCUMULATION - USD | USD | 14,68 | 22.9. |  | 27,32 | 17,25 | 78,37 | - | | A2JSAP | CT (LUX) GLOBAL SELECT 3U USD | USD | 6,48 | 22.9. | | 13,02 | 11,90 | 78,36 | 67,02 | | A1W294 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU VALUE UCITS ETF EUR ACC | EUR | 18,63 | 22.9. | | 23,83 | 21,71 | 78,35 | - | | A3DB5Y | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (DIST) - USD | USD | 171,11 | 22.9. | | 15,18 | 15,99 | 78,35 | - | | A1W1YN | PICTET - JAPANESE EQUITY SELECTION - HI USD | USD | 305,27 | 22.9. | | 11,59 | 17,74 | 78,35 | 146,28 | | 69708 | CORE EQUITIES USA USD (T) | USD | 5,257,88 | 22.9. | | 12,49 | 17,63 | 78,35 | 110,56 | | A3DB52 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - USD | USD | 178,95 | 22.9. | | 15,18 | 15,99 | 78,34 | - | | A3DCTJ | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE WH1 EUR | EUR | 16,46 | 22.9. | | 12,74 | 14,07 | 78,33 | - | | A2JA59 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC.) | USD | 2,24 | 22.9. | | 17,40 | 18,58 | 78,33 | 85,35 | | A2QCQM | EUROEQUITYFLEX Y | EUR | 1,530,31 | 19.9. | | 14,59 | 13,56 | 78,32 | - | | A0X97R | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU VALUE UCITS ETF EUR DIS | EUR | 52,68 | 22.9. | | 23,83 | 21,72 | 78,31 | 115,94 | | A12D6F | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HUSD ACC | USD | 47,23 | 22.9. | | 23,95 | 30,54 | 78,31 | 120,52 | | A1JJTC | SPDR MSCI ALL COUNTRY WORLD UCITS ETF (ACC) | USD | 279,07 | 22.9. | | 18,73 | 19,26 | 78,30 | 90,55 | | A3DTEJ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | USD | 29,72 | 22.9. | | 18,58 | 18,84 | 78,29 | - | | A2PU7K | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION USD | USD | 265,32 | 22.9. | | 14,42 | 16,64 | 78,28 | 68,86 | |
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