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A0MQXQ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 22,75 | 18.9. |   | 20,17 | 19,83 | 66,06 | 49,63 |  | A0M9U7 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (CLOSE) | USD | 31,59 | 19.9. | | 21,64 | 17,80 | 66,06 | 90,35 | | A2PZN0 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | USD | 59,73 | 19.9. | | 26,01 | 13,47 | 66,06 | 79,32 | | A3CVSD | DIGITAL FUNDS - STARS US EQUITIES ACC 1 USD | USD | 136,53 | 19.9. | | 11,14 | 17,08 | 66,05 | - | | A2PL7A | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C CHF ACC | CHF | 211,28 | 18.9. |  | 3,82 | 17,47 | 66,05 | 58,57 | | 785184 | RUSSELL INVESTMENTS US EQUITY FUND A US DOLLARS | USD | 63,92 | 18.9. | | 11,42 | 15,30 | 66,03 | 90,46 | | A0ERHY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A1 ACCUMULATION USD | USD | 48,93 | 19.9. | | 14,25 | 14,41 | 66,02 | 76,22 | | 986079 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (SNAP) | JPY | 3,305,74 | 19.9. | | 10,49 | 16,13 | 66,02 | 90,93 | | A0HNP6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 28,744,68 | 19.9. | | 10,49 | 16,13 | 66,01 | 90,92 | | A0MQXP | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 27,13 | 18.9. | | 20,17 | 19,82 | 66,01 | 49,62 | | A1H7SP | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - USD | USD | 60,18 | 18.9. | | 12,35 | 21,08 | 66,01 | 52,89 | | A2DYNG | AXA WF DIGITAL ECONOMY F (H) CAPITALISATION GBP | GBP | 226,37 | 19.9. | | 16,06 | 24,00 | 66,01 | 35,62 | | A3DHKM | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS A JPY | JPY | 16,527,44 | 19.9. | | 14,46 | 17,20 | 66,00 | - | | A2JKEW | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACCU | EUR | 18,80 | 19.9. | | 14,77 | 11,05 | 65,99 | 92,93 | | A2PCRZ | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - I2 USD | USD | 4,381,88 | 19.9. | | 15,64 | 11,49 | 65,99 | 101,20 | | A3C286 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-QDIST-USD | USD | 11,83 | 19.9. | | 19,93 | 13,59 | 65,97 | - | | A2H827 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-USD | USD | 15,45 | 19.9. | | 19,86 | 13,52 | 65,93 | 71,27 | | A2PK9R | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND H2 EUR | EUR | 48,35 | 19.9. | | 8,97 | 16,76 | 65,92 | - | | A3CPAS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-USD | USD | 11,98 | 19.9. | | 19,86 | 13,55 | 65,92 | - | | A2N60C | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED O ACC | EUR | 207,41 | 19.9. | | 11,79 | 21,41 | 65,91 | 86,44 | |
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