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A2AG6D | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR I-A ACC | EUR | 2,243,31 | 19.9. |   | 16,63 | 15,68 | 62,98 | - |  | A2P4E6 | UBAM - EMERGING MARKETS FRONTIER BOND APD USD | USD | 104,92 | 18.9. | | 9,09 | 13,26 | 62,97 | 25,74 | | A1W5WL | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 280,53 | 19.9. |  | 10,61 | 13,48 | 62,97 | 90,46 | | A0Q7P0 | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS P SHARES | USD | 46,25 | 19.9. | | 9,03 | 10,22 | 62,95 | 90,89 | | A1C8YV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION USD | USD | 474,18 | 22.9. | | 10,58 | 6,95 | 62,94 | 78,02 | | A0JMH1 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | USD | 36,71 | 19.9. | | 31,15 | 18,53 | 62,94 | 69,56 | | A2AHQS | PICTET - USA INDEX - HZ EUR | EUR | 504,83 | 18.9. | | 11,69 | 16,68 | 62,94 | 88,78 | | A143HZ | WISDOMTREE EUROPE EQUITY UCITS ETF - GBP HEDGED | GBP | 16,30 | 19.9. | | 16,07 | 15,00 | 62,93 | 82,75 | | A140CB | STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND P | USD | 18,88 | 19.9. | | 14,96 | 8,74 | 62,92 | 87,43 | | A3CTF1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C DISTRIBUTION USD | USD | 122,13 | 22.9. | | 10,57 | 6,94 | 62,92 | - | | A3CPT0 | BNP PARIBAS EASY LOW CARBON 300 WORLD PAB UCITS ETF CAPITALISATION | EUR | 17,31 | 19.9. | | 0,71 | 1,70 | 62,90 | - | | A1W50B | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS B ACC | USD | 43,95 | 19.9. | | 7,38 | 9,00 | 62,90 | - | | A0Q7PZ | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 46,31 | 19.9. | | 9,04 | 10,21 | 62,89 | 90,81 | | A2QH0L | ALGEBRIS FINANCIAL INCOME FUND I EUR | EUR | 279,86 | 19.9. | | 16,08 | 19,95 | 62,89 | 115,48 | | A1XD1C | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP USD | USD | 9,712,09 | 19.9. | | 12,64 | 16,19 | 62,89 | 28,86 | | A3C2B9 | BGF CHINA INNOVATION FUND X2 USD | USD | 15,23 | 22.9. | | 28,41 | 38,71 | 62,89 | - | | A2N4XE | CT (LUX) AMERICAN 3U USD | USD | 23,57 | 19.9. | | 13,78 | 15,98 | 62,86 | 93,67 | | A1H65E | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS B DIS | USD | 72,88 | 19.9. | | 7,38 | 9,00 | 62,86 | 47,23 | | A1J65Z | JPMORGAN FUNDS - KOREA EQUITY FUND C (DIST) - USD | USD | 230,12 | 19.9. | | 61,23 | 36,30 | 62,86 | 51,23 | | A3CTJL | BNP PARIBAS EASY LOW CARBON 300 WORLD PAB TRACK I CAPITALISATION | EUR | 173,02 | 19.9. | | 0,70 | 1,69 | 62,86 | - | |
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