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A1JVK9 | CT (LUX) EUROPEAN SELECT IU USD | USD | 62,04 | 19.9. |   | 15,50 | 4,37 | 63,68 | 40,79 |  | A3CN89 | JPMORGAN FUNDS - GLOBAL VALUE FUND I (ACC) - USD | USD | 149,06 | 19.9. |  | 18,50 | 15,96 | 63,68 | - | | 798128 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C | USD | 5,26 | 22.9. | | 12,03 | 10,64 | 63,67 | 67,32 | | A2N78D | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR HEDGED | EUR | 2,06 | 22.9. | | 6,08 | 8,01 | 63,67 | 72,77 | | A3DHKX | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS F USD | USD | 134,46 | 22.9. | | 36,29 | 33,47 | 63,67 | - | | A1166X | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND A | USD | 18,15 | 22.9. | | 17,93 | 18,16 | 63,66 | 95,37 | | A0RPSD | INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | EUR | 234,19 | 19.9. | | 0,34 | -8,22 | 63,66 | 27,11 | | A0M9M6 | JANUS HENDERSON GLOBAL SELECT FUND I2 USD | USD | 27,26 | 19.9. | | 16,87 | 16,17 | 63,65 | 63,90 | | A0PHJ7 | PICTET - JAPANESE EQUITY SELECTION - HI EUR | EUR | 194,51 | 19.9. | | 9,05 | 15,70 | 63,63 | 124,19 | | A2DS9K | DNCA INVEST - VALUE EUROPE AD | EUR | 149,12 | 19.9. | | 16,55 | 17,13 | 63,62 | - | | A2PB8H | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU EUR | EUR | 21,32 | 19.9. | | 12,58 | 15,78 | 63,61 | 89,22 | | A2QFEJ | ALLIANZ GLOBAL SUSTAINABILITY - W3 - JPY | JPY | 409,182,20 | 22.9. | | 5,39 | 9,16 | 63,60 | - | | A2P6NL | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z2 (ACC) USD | USD | 162,29 | 19.9. | | 54,69 | 34,23 | 63,60 | 62,21 | | A1XDF0 | GAM MULTISTOCK - JAPAN EQUITY USD CH HEDGED | USD | 330,87 | 22.9. | | 16,69 | 17,02 | 63,59 | 90,38 | | A2PPGU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION USD | USD | 478,27 | 22.9. | | 10,68 | 7,09 | 63,59 | 79,22 | | A1T9JJ | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | EUR | 29,92 | 19.9. | | 14,99 | 14,42 | 63,59 | 97,49 | | A2N48C | ISHARES MSCI EMU IMI SCREENED UCITS ETF EUR (DIST) | EUR | 7,93 | 19.9. | | 15,71 | 13,85 | 63,58 | 85,62 | | LAZ212 | LAZARD EUROPEAN EQUITY FUND A DIST USD | USD | 13,90 | 19.9. | | 21,60 | 8,90 | 63,57 | 55,61 | | A2JR0G | EMQQ EMERGING MARKETS INTERNET UCITS ETF | USD | 13,43 | 19.9. | | 34,20 | 33,23 | 63,57 | -8,51 | | A0BMAH | BGF UNITED KINGDOM FUND A2 USD | USD | 200,50 | 22.9. | | 13,62 | 8,35 | 63,57 | 37,06 | |
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