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A2QB8N | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND C GBP ACC | GBP | 86,32 | 19.9. |   | 10,67 | 32,49 | 68,49 | 25,98 |  | A2DXX3 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (LONG GLOBAL CCY VS USD) | EUR | 20,10 | 18.9. | | 16,93 | 19,15 | 68,48 | 78,67 | | A1T8YD | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE CAPITALISATION | EUR | 934,33 | 18.9. | | 4,71 | 18,04 | 68,48 | 116,81 | | A1T8YE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE DISTRIBUTION | EUR | 682,57 | 18.9. | | 4,71 | 18,03 | 68,47 | 116,79 | | A2PAZD | BARINGS GERMAN GROWTH FUND - CLASS B EUR INC | EUR | 13,94 | 19.9. |  | 19,44 | 23,90 | 68,46 | 84,39 | | A2QKG2 | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND I2 JPY | JPY | 2,024,78 | 19.9. |  | 10,90 | 17,45 | 68,45 | - | | A3DJPP | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND I | USD | 35,61 | 18.9. | | 11,14 | 13,30 | 68,45 | - | | A0LHK2 | VANGUARD U.S. OPPORTUNITIES FUND - INSTITUTIONAL U.S. DOLLAR ACCUMULATION SHARES | USD | 1,879,16 | 18.9. | | 18,62 | 26,17 | 68,44 | 90,88 | | A1JNV0 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | USD | 81,19 | 18.9. | | 13,92 | 18,77 | 68,44 | 105,60 | | 664636 | GOLDMAN SACHS GREATER CHINA EQUITY - P DIS USD | USD | 7,673,46 | 18.9. | | 46,57 | 60,91 | 68,44 | 7,01 | | A3DDK9 | ARDTUR EUROPEAN FOCUS FUND - GBP I | GBP | 277,60 | 18.9. | | 27,61 | 23,93 | 68,43 | - | | 664635 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP USD | USD | 1,807,19 | 18.9. | | 46,56 | 60,89 | 68,43 | 7,00 | | A3C5CZ | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY IH ACC EUR | EUR | 130,73 | 18.9. | | 20,61 | 38,82 | 68,42 | - | | A2JGJA | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD C1 ACCUMULATING | USD | 20,31 | 18.9. | | 16,93 | 21,47 | 68,41 | 97,18 | | A3CP05 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS C EUR H | EUR | 103,89 | 18.9. | | 10,40 | 16,14 | 68,38 | 67,81 | | A0RC8Z | VITRUVIUS - US EQUITY BI EUR | EUR | 536,59 | 18.9. | | 13,59 | 22,54 | 68,37 | 61,39 | | A2DVAA | INVESCO GLOBAL CONSUMER TRENDS FUND C (CHF HEDGED) ACCUMULATION | CHF | 16,77 | 19.9. | | 32,99 | 49,60 | 68,37 | 16,78 | | A2PB8F | ISHARES DEVELOPED WORLD INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 20,86 | 17.9. | | 13,08 | 18,23 | 68,34 | 93,00 | | 593167 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - USD | USD | 31,83 | 18.9. | | 15,76 | 6,74 | 68,33 | 55,08 | | A1CWN9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND I-A1-ACC | USD | 3,850,39 | 18.9. | | 23,26 | 20,22 | 68,32 | - | |
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