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A2DH38 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS B DIS H | GBP | 29,00 | 18.9. |   | 8,45 | 12,45 | 72,00 | 86,74 |  | A14T2K | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | JPY | 30,355,27 | 18.9. | | 10,00 | 18,63 | 72,00 | 96,28 | | DBX0NJ | XTRACKERS NIKKEI 225 UCITS ETF 1D | JPY | 4,663,04 | 18.9. | | 14,67 | 26,56 | 72,00 | 109,96 | | A0NAVU | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A ACCUMULATION USD | USD | 48,82 | 19.9. |  | 22,77 | 21,47 | 71,99 | 78,03 | | A0NAVZ | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A DISTRIBUTION USD AV | USD | 29,56 | 19.9. | | 22,77 | 21,47 | 71,99 | 78,03 | | A1JVMC | CT (LUX) PAN EUROPEAN EQUITIES IE USD | USD | 89,02 | 18.9. | | 21,31 | 13,31 | 71,98 | 60,14 | | A2P7NT | XTRACKERS NIKKEI 225 UCITS ETF 1C | JPY | 14,804,38 | 18.9. | | 14,65 | 26,55 | 71,97 | - | | A142P2 | JANUS HENDERSON HORIZON EUROLAND FUND I2 HGBP | GBP | 21,51 | 19.9. | | 18,71 | 17,03 | 71,94 | - | | A3CY8R | HAAS INVEST4 INNOVATION - R | EUR | 60,28 | 18.9. | | 22,84 | 42,64 | 71,93 | - | | A2PJL7 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 EUR | EUR | 236,63 | 18.9. | | 4,07 | 19,75 | 71,93 | 100,33 | | A3C70P | COELI SICAV I – FRONTIER MARKETS FIXED INCOME I (USD) | USD | 129,96 | 18.9. | | 13,82 | 16,55 | 71,93 | - | | A2JM8W | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C EUR ACC | EUR | 255,10 | 18.9. | | 4,43 | 18,40 | 71,92 | 83,37 | | A110T9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C DISTRIBUTION USD AV | USD | 184,60 | 19.9. | | 23,25 | 17,87 | 71,92 | 119,95 | | A2DKUS | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 177,96 | 18.9. | | 28,57 | 28,81 | 71,92 | 66,25 | | A119GW | INVESCO JPX-NIKKEI 400 UCITS ETF ACC | JPY | 35,032,16 | 18.9. | | 13,91 | 23,48 | 71,92 | 110,52 | | A1W3T5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION USD | USD | 248,13 | 19.9. | | 23,25 | 17,87 | 71,92 | 119,95 | | A1CYN9 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 26,13 | 18.9. | | 22,05 | 21,08 | 71,91 | 103,03 | | A2PHT8 | LO FUNDS - WORLD BRANDS, X1, (USD) MA | USD | 510,14 | 18.9. | | 10,87 | 18,07 | 71,91 | - | | A2PHUA | LO FUNDS - WORLD BRANDS, X1, (USD) MD | USD | 508,66 | 18.9. | | 10,87 | 18,07 | 71,91 | - | | A14UN0 | PICTET - JAPANESE EQUITY SELECTION - HP USD | USD | 302,30 | 18.9. | | 11,15 | 21,77 | 71,90 | - | |
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