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A1JNV3 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I EUR H | EUR | 72,51 | 18.9. |   | 12,82 | 17,35 | 60,70 | 93,00 |  | A0F5AL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION USD MF | USD | 148,90 | 19.9. |  | 20,60 | 13,43 | 56,15 | 93,00 | | A2PB8F | ISHARES DEVELOPED WORLD INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 20,86 | 17.9. | | 13,08 | 18,23 | 68,34 | 93,00 | | A0H08L | ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | EUR | 35,86 | 18.9. | | -9,64 | -7,34 | 42,21 | 92,98 | | A0F5AP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION USD | USD | 291,63 | 19.9. | | 20,59 | 13,43 | 56,14 | 92,98 | | A0LCMR | SPARINVEST SICAV - EUROPEAN VALUE EUR I | EUR | 238,50 | 18.9. | | 12,15 | 11,24 | 47,21 | 92,98 | | A0LEGL | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR HEDGED | EUR | 371,15 | 19.9. | | 13,84 | 18,07 | 66,66 | 92,95 | | A1T9G5 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 47,20 | 18.9. | | -10,18 | -8,39 | 19,34 | 92,95 | | A2DGHU | CANDRIAM SUSTAINABLE EQUITY JAPAN, I - CAPITALISATION | JPY | 258,100,00 | 18.9. | | 9,87 | 20,53 | 54,56 | 92,91 | | A0NCFR | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD UCITS ETF USD DIS | USD | 429,04 | 18.9. | | 16,45 | 19,26 | 72,41 | 92,91 | | A2N78C | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION USD | USD | 2,41 | 19.9. | | 7,50 | 10,62 | 70,31 | 92,90 | | A2DSUY | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING USD | USD | 25,87 | 17.9. | | 15,86 | 18,71 | 74,66 | 92,89 | | WK007I | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND SGB GBP | GBP | 300,36 | 18.9. | | 6,16 | 22,18 | 35,74 | 92,87 | | 971044 | BGF US MID-CAP VALUE FUND A2 USD | USD | 406,97 | 19.9. |  | 9,93 | 6,94 | 34,12 | 92,83 | | A2H608 | INVESCO EURO EQUITY FUND Z ACCUMULATION - USD | USD | 16,06 | 19.9. | | 28,69 | 16,12 | 80,86 | 92,80 | | A1KALP | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 38,50 | 18.9. | | 11,37 | 13,77 | 59,16 | 92,79 | | A2ANJK | T.ROWE PRICE FUNDS SICAV US EQUITY FUND A | EUR | 27,53 | 19.9. | | -3,64 | 4,68 | 40,32 | 92,79 | | A2JDQT | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND JPY 2 CLASS SHARES (UNHEDGED) | JPY | 23,876,55 | 18.9. | | 22,68 | 39,38 | 76,53 | 92,77 | | A1XEBN | JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - EUR | EUR | 290,54 | 18.9. | | -4,12 | 7,60 | 36,54 | 92,77 | | A2JRY9 | DPAM L EQUITIES US SRI MSCI INDEX - B | EUR | 328,07 | 18.9. | | -4,68 | 8,71 | 38,30 | 92,77 | |
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