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A2PAZM | BARINGS GERMAN GROWTH FUND - CLASS J GBP ACC | GBP | 15,13 | 19.9. |   | 26,08 | 29,43 | 71,74 | 81,85 |  | A0YEDJ | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | EUR | 207,04 | 18.9. | | 14,85 | 16,10 | 71,72 | 91,17 | | A2DYNQ | AXA WF DIGITAL ECONOMY I CAPITALISATION USD | USD | 274,24 | 18.9. | | 15,71 | 26,29 | 71,71 | 44,71 | | 935927 | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | EUR | 55,39 | 18.9. | | 14,82 | 16,07 | 71,71 | 91,17 | | A143DA | SPDR MSCI JAPAN UCITS ETF | JPY | 10,627,64 | 18.9. | | 13,15 | 24,89 | 71,70 | 112,25 | | 986080 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 95,72 | 18.9. | | 10,04 | 16,26 | 71,70 | 98,42 | | A0HNP4 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 55,44 | 18.9. | | 10,04 | 16,28 | 71,69 | 98,43 | | A2AJWL | EDGEWOOD L SELECT US SELECT GROWTH A USD R | USD | 366,60 | 18.9. | | 5,31 | 8,54 | 71,69 | 49,81 | | A2JPXK | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | EUR | 23,47 | 19.9. |  | 13,58 | 18,65 | 71,67 | 179,71 | | A2JQU2 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND JPY I-A ACC | JPY | 214,381,80 | 18.9. | | 13,09 | 24,84 | 71,67 | - | | A3DDUX | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | USD | 15,21 | 18.9. | | 35,20 | 27,07 | 71,67 | - | | A3EBS1 | JANUS HENDERSON HORIZON EUROLAND FUND H2 HGBP | GBP | 27,26 | 19.9. | | 18,62 | 17,00 | 71,66 | - | | A1JMUA | CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | USD | 84,35 | 18.9. | | 12,02 | 15,72 | 71,66 | 98,47 | | A14YWT | CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | USD | 29,36 | 18.9. | | 12,02 | 15,72 | 71,66 | - | | A1KAK1 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | JPY | 5,466,46 | 18.9. | | 12,05 | 21,77 | 71,65 | 102,16 | | A1KAK0 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (SNAP) | JPY | 5,121,92 | 18.9. | | 12,05 | 21,76 | 71,65 | 102,18 | | A2QJ11 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (SNAP) | JPY | 17,134,00 | 18.9. | | 9,95 | 18,55 | 71,65 | - | | A1W8UW | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | USD | 308,25 | 18.9. | | 16,69 | 21,13 | 71,64 | 103,61 | | A2DJJ6 | ROBECO EMERGING STARS EQUITIES I USD | USD | 209,76 | 18.9. | | 40,56 | 35,57 | 71,64 | 59,72 | | A142NY | ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | USD | 15,81 | 18.9. | | 12,58 | 21,27 | 71,63 | 136,28 | |
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