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A3C6PJ | DNCA INVEST - GLOBAL NEW WORLD N2 | EUR | 169,98 | 19.9. |   | 5,53 | 19,62 | 65,14 | - |  | 71259 | 3 BANKEN US QUALITY CHAMPIONS R | USD | 41,67 | 22.9. | | 8,48 | 9,67 | 65,14 | 65,78 | | A1KBH1 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - R USD | USD | 322,07 | 19.9. | | 11,88 | 12,63 | 65,14 | 80,96 | | A2JDAV | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND H2 HUSD | USD | 110,13 | 19.9. |  | 22,16 | 28,55 | 65,14 | 123,52 | | A0RPWL | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD | USD | 66,65 | 19.9. | | 21,33 | 18,43 | 65,14 | 48,97 | | A1T6EM | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | USD | 37,41 | 19.9. | | 25,87 | 13,23 | 65,14 | 77,54 | | A2N4KS | BGF FINTECH FUND D2 USD | USD | 18,61 | 19.9. | | 33,60 | 41,09 | 65,13 | 39,61 | | A0X87N | T.ROWE PRICE FUNDS SICAV US EQUITY FUND A | USD | 71,20 | 19.9. | | 9,20 | 10,66 | 65,12 | 92,69 | | A2PH16 | THEMATICS AI AND ROBOTICS FUND I/A (H-EUR) | EUR | 186,42 | 19.9. | | 14,52 | 15,94 | 65,12 | 67,64 | | 691332 | AXA IM GLOBAL SMALL CAP EQUITY QI A ACCUMULATION USD | USD | 82,51 | 19.9. | | 16,29 | 14,88 | 65,12 | 101,59 | | A0Q5SZ | ISHARES EMU INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 29,46 | 18.9. | | 17,19 | 17,70 | 65,12 | 82,17 | | A3C2WJ | PINEBRIDGE GLOBAL EMERGING MARKETS FOCUS EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 1,176,72 | 19.9. | | 32,89 | 31,41 | 65,11 | - | | A3CNEQ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING USD | USD | 150,20 | 19.9. | | 11,17 | 7,76 | 65,11 | - | | A0YEDV | ISHARES MSCI JAPAN UCITS ETF USD (ACC) | USD | 238,37 | 19.9. | | 19,86 | 17,66 | 65,10 | 49,18 | | 81053 | GENERALI EURO STOCK-SELECTION T | EUR | 21,94 | 22.9. | | 14,31 | 16,76 | 65,10 | 80,17 | | A3C3ZW | DNCA INVEST - GLOBAL NEW WORLD N | EUR | 109,84 | 19.9. | | 5,54 | 19,64 | 65,10 | - | | A0RB2L | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND I | USD | 89,71 | 19.9. | | 13,49 | 13,96 | 65,09 | 54,99 | | 977856 | DWS QI EUROZONE EQUITY RC | EUR | 172,47 | 19.9. | | 15,42 | 14,62 | 65,06 | 90,55 | | A14T2R | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 27,439,58 | 19.9. | | 7,56 | 12,05 | 65,06 | 83,85 | | A3CXRF | ROBECO QI EMERGING MARKETS 3D ENHANCED INDEX EQUITIES I USD | USD | 169,10 | 19.9. | | 27,32 | 27,08 | 65,04 | 54,23 | |
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