A14Z4Z

STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I

USD

 31,87

9.10.

 18,10

 16,73

 88,92  

 87,26  

970391

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION USD AV

USD

 353,39

10.10.

 16,10

 19,75

 88,90  

 106,13  

694232

PICTET - USA INDEX - R USD

USD

 599,35

8.10.

 15,05

 17,76

 88,89  

 99,31  

A2DKAM

ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - USD

USD

 2,702,30

10.10.

 14,64

 21,59

 88,89  

 48,20  

933423

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION USD

USD

 401,49

10.10.

 16,10

 19,74

 88,89  

 106,10  

A2PCWQ

AMUNDI FUNDS GLOBAL EQUITY - F2 USD

USD

 11,38

9.10.

 33,74

 26,45

 88,88  

 103,61  

A2PKUR

ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC)

USD

 10,69

9.10.

 22,76

 20,99

 88,87  

 106,37  

989480

GOLDMAN SACHS US ENHANCED EQUITY - P CAP USD

USD

 328,76

9.10.

 11,95

 15,21

 88,87  

 96,77  

A3C7G7

JANUS HENDERSON PAN EUROPEAN FUND A2 USD

USD

 12,96

9.10.

 29,10

 18,63

 88,87  

 -  

A112UP

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND GBP Z ACCUMULATING

GBP

 20,34

9.10.

 34,08

 29,55

 88,86  

 -  

A2PHJU

INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG ACC

EUR

 84,55

9.10.

 13,89

 14,20

 88,86  

 99,15  

A2QD6P

EUROEQUITYFLEX P

EUR

 150,55

9.10.

 17,53

 14,79

 88,85  

 -  

A2PEKE

ARTEMIS FUNDS (LUX) - US SELECT - B ACCUMULATION USD

USD

 2,46

10.10.

 13,43

 16,79

 88,84  

 80,85  

A1103L

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-HUF (HEDGED)

HUF

 10,070,00

9.10.

 14,38

 12,79

 88,79  

 105,55  

A0JKXE

JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - USD

USD

 308,49

9.10.

 27,42

 25,49

 88,78  

 24,38  

A1T6LF

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - EUR (HEDGED)

EUR

 183,30

9.10.

 16,40

 20,23

 88,77  

 -  

A2PK2H

BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC.)

USD

 1,58

9.10.

 20,38

 22,89

 88,77  

 17,93  

A1W1YN

PICTET - JAPANESE EQUITY SELECTION - HI USD

USD

 317,29

9.10.

 15,99

 18,49

 88,76  

 154,83  

DBX0PU

XTRACKERS MSCI EMU UCITS ETF 1C - USD HEDGED

USD

 89,58

9.10.

 22,44

 21,25

 88,76  

 105,89  

A0HNP3

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP)

USD

 35,40

9.10.

 12,20

 16,91

 88,70  

 99,21