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A2DQ72 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD) | USD | 20,47 | 18.9. |   | 29,64 | 19,99 | 89,71 | 93,84 |  | A1W1YV | PICTET - USA INDEX - I GBP | GBP | 469,69 | 17.9. | | 3,38 | 13,87 | 44,77 | 93,83 | | A40E4Z | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND X2 HEUR | EUR | 89,20 | 19.9. | | 18,97 | 24,23 | 48,96 | 93,83 | | DBX0DZ | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | USD | 41,63 | 18.9. | | 9,59 | 11,52 | 9,40 | 93,81 | | A14YS7 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND E2 EUR | EUR | 285,56 | 19.9. |  | 1,60 | 9,59 | 48,19 | 93,77 | | A2QGYY | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 179,95 | 17.9. | | 19,82 | 29,20 | 111,38 | 93,77 | | A0HMPF | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (SNAP) | USD | 40,23 | 18.9. | | 11,50 | 13,91 | 59,80 | 93,76 | | 986079 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (SNAP) | JPY | 3,332,09 | 18.9. | | 11,37 | 20,74 | 67,34 | 93,76 | | A0HNP6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 28,973,78 | 18.9. | | 11,37 | 20,74 | 67,34 | 93,75 | | A0BKXQ | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | GBP | 4,47 | 19.9. | | 14,56 | 14,88 | 49,61 | 93,74 | | A1KBH2 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - Z EUR | EUR | 343,66 | 18.9. | | -0,31 | 9,08 | 47,44 | 93,73 | | 691293 | AXA IM GLOBAL EQUITY QI A ACCUMULATION USD | USD | 50,71 | 18.9. | | 16,44 | 20,71 | 73,66 | 93,70 | | A1W85P | AMUNDI INDEX MSCI WORLD - IU | USD | 2,633,50 | 18.9. | | 16,58 | 19,51 | 73,22 | 93,69 | | A1CVCP | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST EUR | EUR | 25,65 | 17.9. | | 1,57 | 11,56 | 47,86 | 93,65 | | 987333 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - USD | USD | 895,06 | 18.9. | | 10,83 | 15,25 | 68,15 | 93,64 | | A1W85N | AMUNDI INDEX MSCI WORLD - IU | USD | 3,117,35 | 18.9. | | 16,58 | 19,51 | 73,17 | 93,64 | | A2QD2U | ROBECO SMART ENERGY I GBP | GBP | 66,38 | 18.9. | | 20,01 | 22,11 | 27,90 | 93,58 | | A0JMGB | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY | JPY | 37,637,00 | 18.9. | | 16,22 | 26,52 | 53,38 | 93,57 | | A2AGZ3 | SPDR MSCI WORLD INDUSTRIALS UCITS ETF | USD | 83,80 | 18.9. | | 21,67 | 20,09 | 84,87 | 93,57 | | A12HU7 | SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | EUR | 58,87 | 18.9. | | 18,96 | 18,14 | 50,91 | 93,56 | |
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