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A2JEHT | FIERA CAPITAL US EQUITY FUND - C USD | USD | 25,40 | 19.9. |   | 9,12 | 6,49 | 55,48 | 85,69 |  | A1XBCU | AXA IM US ENHANCED INDEX EQUITY QI A (H) ACCUMULATION EUR | EUR | 31,79 | 19.9. | | 11,62 | 15,39 | 59,27 | 85,69 | | A2JQ9D | M&G (LUX) ASIAN FUND USD A ACC | USD | 47,97 | 22.9. | | 29,04 | 29,86 | 76,76 | 85,68 | | A2JBEE | DPAM B EQUITIES EUROPE DIVIDEND - KLASSE W | EUR | 385,15 | 19.9. |  | 13,10 | 6,97 | 43,24 | 85,66 | | A0RM1H | DPAM B EQUITIES EUROPE DIVIDEND - KLASSE F | EUR | 397,14 | 19.9. | | 13,10 | 6,97 | 43,25 | 85,66 | | A0Q8H2 | L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACCUMULATING ETF | USD | 116,49 | 19.9. | | 10,08 | 8,82 | 42,65 | 85,66 | | A0J4DD | PICTET - INDIAN EQUITIES - I EUR | EUR | 915,56 | 19.9. | | -11,32 | -9,68 | 19,11 | 85,64 | | A2N48C | ISHARES MSCI EMU IMI SCREENED UCITS ETF EUR (DIST) | EUR | 7,93 | 19.9. | | 15,71 | 13,85 | 63,58 | 85,62 | | A0BMA1 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 EUR | EUR | 159,23 | 22.9. | | 5,72 | 11,26 | 35,53 | 85,60 | | A0Q3CL | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND X2 USD | USD | 54,73 | 22.9. | | 14,69 | 15,83 | 67,42 | 85,59 | | A2DXPF | INVESCO PAN EUROPEAN EQUITY FUND Z ACCUMULATION - EUR | EUR | 15,44 | 22.9. | | 12,45 | 8,81 | 41,13 | 85,58 | | A2DRG4 | ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | EUR | 6,31 | 19.9. | | 5,75 | 2,13 | 42,46 | 85,57 | | A2H8E2 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION USD | USD | 233,93 | 19.9. | | 15,53 | 31,87 | 115,44 | 85,56 | | 666312 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P DIS EUR | EUR | 1,730,78 | 19.9. | | 15,72 | 11,67 | 52,99 | 85,55 | | 666311 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP EUR | EUR | 961,07 | 19.9. | | 15,72 | 11,67 | 52,98 | 85,54 | | A12ATE | ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | USD | 76,71 | 19.9. | | 11,01 | 8,70 | 70,56 | 85,53 | | A1J0G5 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 477,72 | 19.9. | | 9,70 | 11,11 | 60,65 | 85,52 | | A14X3Z | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | CHF | 32,20 | 19.9. | | 10,27 | 18,70 | 58,16 | 85,52 | | A0MKKE | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND I | USD | 18,96 | 22.9. | | 12,79 | 7,12 | 31,21 | 85,52 | | A117XS | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AI - USD | USD | 432,22 | 19.9. | | 9,69 | 11,10 | 60,60 | 85,52 | |
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