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A0JJY2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION EUR | EUR | 248,48 | 19.9. |   | 6,78 | 7,55 | 32,83 | 93,55 |  | A0JMGA | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY | JPY | 22,829,00 | 18.9. |  | 16,22 | 26,52 | 53,38 | 93,55 | | A2N78A | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - FI ACCUMULATION EUR | EUR | 2,34 | 19.9. | | -5,04 | 4,81 | 45,00 | 93,54 | | A14WGP | BLACKROCK SYSTEMATIC WORLD EQUITY FUND A2 USD | USD | 297,82 | 18.9. | | 15,26 | 17,60 | 76,74 | 93,52 | | A2AKPW | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | JPY | 33,641,89 | 18.9. | | 7,82 | 17,93 | 71,03 | 93,49 | | A0CA0S | ROBECO NEW WORLD FINANCIALS D EUR | EUR | 131,61 | 18.9. | | 9,01 | 23,45 | 50,48 | 93,49 | | A1JANG | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ADEUR | EUR | 22,97 | 18.9. | | -10,00 | -9,40 | 16,88 | 93,48 | | 607937 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 53,98 | 18.9. | | 9,65 | 15,69 | 69,16 | 93,48 | | A1JANF | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACEUR | EUR | 26,35 | 18.9. | | -10,00 | -9,40 | 16,84 | 93,45 | | A0JKCH | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (DIST) - USD | USD | 612,44 | 18.9. | | 10,81 | 15,22 | 68,04 | 93,40 | | A2JEY6 | VANGUARD GLOBAL STOCK INDEX FUND - USD DIST | USD | 200,95 | 18.9. | | 16,54 | 19,38 | 74,88 | 93,37 | | A0HNML | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 47,80 | 17.9. | | 16,78 | 19,44 | 80,45 | 93,37 | | A2PEJ2 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | EUR | 36,61 | 18.9. | | 10,57 | 14,88 | 63,90 | 93,36 | | A2AM1Y | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND B USD | USD | 422,12 | 18.9. | | 14,19 | 24,28 | 57,22 | 93,30 | | A2QDZM | ROBECO SMART ENERGY G GBP | GBP | 37,91 | 18.9. | | 20,02 | 22,11 | 27,78 | 93,29 | | A2DP06 | INVESCO EURO EQUITY FUND Z ACCUMULATION - EUR | EUR | 19,27 | 19.9. | | 13,89 | 10,30 | 53,67 | 93,28 | | A0JEAJ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (CLOSE) | USD | 37,23 | 17.9. | | 16,78 | 19,41 | 80,38 | 93,27 | | A2H59R | AMUNDI MSCI WORLD SWAP UCITS ETF USD ACC | USD | 685,07 | 18.9. | | 16,34 | 19,10 | 72,44 | 93,27 | | A0JJ02 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A ACCUMULATION EUR | EUR | 311,65 | 19.9. | | 9,71 | 13,21 | 37,98 | 93,26 | | A1KCX2 | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 433,68 | 17.9. | | 13,27 | 15,43 | 56,76 | 93,25 | |
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