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A1JMDF | ISHARES MSCI ACWI UCITS ETF USD (ACC) | USD | 104,48 | 18.9. |   | 17,77 | 20,16 | 72,99 | 87,79 |  | A2JN00 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE) | SGD | 21,67 | 17.9. |  | 3,39 | 14,05 | 55,34 | 87,78 | | A1JQ8V | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 352,22 | 18.9. | | 10,80 | 14,91 | 61,91 | 87,77 | | A0HGWF | ISHARES AEX UCITS ETF EUR (DIST) | EUR | 93,12 | 18.9. | | 8,23 | 6,84 | 50,65 | 87,77 | | A2PCRG | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 USD | USD | 182,69 | 18.9. | | 14,81 | 11,81 | 60,99 | 87,76 | | A0HM7W | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR HEDGED | EUR | 202,55 | 19.9. | | 14,72 | 22,92 | 59,92 | 87,74 | | A14Z35 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HGBP DIS | GBP | 33,02 | 18.9. | | 10,79 | 12,77 | 77,87 | 87,74 | | A12FUC | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S USD | USD | 801,28 | 19.9. | | 117,26 | 90,48 | 249,92 | 87,72 | | A3CXK9 | ROBECO BP US PREMIUM EQUITIES IH GBP | GBP | 192,94 | 18.9. | | 12,11 | 11,29 | 41,70 | 87,70 | | 552752 | ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | GBP | 8,96 | 18.9. | | 16,06 | 15,66 | 42,78 | 87,70 | | A2H5ET | ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | USD | 8,69 | 18.9. | | 16,24 | 15,85 | 45,33 | 87,70 | | A2P3GU | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD A ACCUMULATING | USD | 22,58 | 18.9. | | 34,01 | 49,04 | 131,12 | 87,70 | | A1W8SB | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 1C | EUR | 41,84 | 18.9. | | 3,23 | 13,80 | 47,72 | 87,69 | | ABN007 | ABN AMRO FUNDS M&G EMERGING MARKET EQUITIES A EUR CAPITALISATION | EUR | 158,39 | 18.9. | | 17,88 | 23,10 | 40,76 | 87,66 | | A2H99P | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD CAPITALISATION | USD | 254,63 | 18.9. | | 9,99 | 12,30 | 61,93 | 87,66 | | A2ACPK | COMGEST GROWTH AMERICA EUR I H ACC | EUR | 57,46 | 18.9. | | 14,46 | 13,11 | 71,62 | 87,66 | | 779663 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES | EUR | 33,76 | 18.9. | | 14,32 | 13,56 | 59,83 | 87,64 | | A3CXNM | ROBECO NEW WORLD FINANCIALS FH EUR | EUR | 187,75 | 18.9. | | 19,32 | 29,45 | 68,26 | 87,64 | | A2N8WZ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE NT | EUR | 196,06 | 18.9. | | 13,63 | 15,07 | 64,33 | 87,64 | | A2JSD1 | UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE USD ACC | USD | 41,79 | 18.9. | | 10,18 | 11,84 | 56,09 | 87,63 | |
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