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A2JAN9 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS (H) | GBP | 18,51 | 18.9. |   | 19,28 | 13,26 | 52,16 | 94,29 |  | DBX1MW | XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | USD | 134,73 | 18.9. |  | 16,58 | 19,43 | 75,06 | 94,29 | | A2JFBX | BDL REMPART - SHARES I | EUR | 177,50 | 17.9. |  | 15,85 | 8,01 | 31,70 | 94,27 | | 849095 | DWS NOMURA JAPAN GROWTH LC | EUR | 122,26 | 19.9. | | 12,33 | 23,53 | 71,02 | 94,25 | | A2PW1F | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC. | EUR | 1,94 | 18.9. | | -0,57 | 10,35 | 42,34 | 94,25 | | A0Q7LV | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (CLOSE) | GBP | 76,86 | 17.9. | | 12,17 | 17,40 | 45,27 | 94,24 | | A0M80N | UNIGLOBAL I | EUR | 562,02 | 18.9. | | 0,22 | 8,05 | 46,29 | 94,23 | | A2JM1R | BLACKROCK ADVANTAGE EUROPE EQUITY FUND X ACC ACCU EUR | EUR | 191,91 | 18.9. | | 12,99 | 11,77 | 55,91 | 94,19 | | A0H0HU | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (USD) | USD | 889,73 | 18.9. | | 13,55 | 15,70 | 50,03 | 94,19 | | A0H08F | ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | EUR | 84,61 | 18.9. | | 18,73 | 14,87 | 75,35 | 94,19 | | A2PDKG | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - USD | USD | 213,18 | 19.9. | | 16,04 | 12,50 | 77,73 | 94,17 | | A2PLS9 | VANGUARD FTSE DEVELOPED WORLD UCITS ETF - (USD) ACCUMULATING | USD | 128,82 | 18.9. | | 17,43 | 19,84 | 75,91 | 94,17 | | A12CX1 | VANGUARD FTSE DEVELOPED WORLD UCITS ETF - (USD) DISTRIBUTING | USD | 123,46 | 18.9. | | 17,43 | 19,84 | 75,91 | 94,17 | | A1C33L | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND D USD | USD | 729,25 | 18.9. | | 15,90 | 19,99 | 66,82 | 94,16 | | A0MNZ7 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND D (PERF) (ACC) - EUR | EUR | 27,20 | 18.9. | | 16,59 | 17,44 | 58,60 | 94,15 | | A2JRA1 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | USD | 24,78 | 19.9. | | 19,66 | 13,10 | 59,03 | 94,15 | | A1W9J9 | ROBECO BP US PREMIUM EQUITIES F USD | USD | 419,29 | 18.9. | | 12,17 | 11,30 | 44,45 | 94,12 | | A2PY32 | SPDR MSCI WORLD VALUE UCITS ETF (ACC) | USD | 38,22 | 18.9. | | 24,61 | 20,64 | 70,37 | 94,12 | | A2JJAT | ROBECO BP US PREMIUM EQUITIES G USD | USD | 207,80 | 18.9. | | 12,17 | 11,30 | 44,45 | 94,11 | | A0F5L0 | VANGUARD GLOBAL STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 61,80 | 18.9. | | 16,54 | 19,38 | 74,88 | 94,09 | |
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