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A1H4KQ | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | USD | 14,81 | 19.9. |   | 34,89 | 27,62 | 65,03 | 61,77 |  | A2PMJZ | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C JPY ACC | JPY | 3,494,87 | 22.9. | | 14,62 | 25,33 | 65,03 | 101,50 | | 82548 | KEPLER US AKTIENFONDS A | USD | 207,29 | 22.9. |  | 9,70 | 13,64 | 65,02 | 94,32 | | 72257 | KEPLER US AKTIENFONDS T | USD | 254,11 | 22.9. | | 9,70 | 13,65 | 65,02 | 94,33 | | A2N6TF | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (ACC) | USD | 8,02 | 22.9. | | 19,94 | 16,37 | 65,02 | 48,75 | | A1JSY1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-USD | USD | 22,29 | 22.9. | | 17,58 | 9,82 | 65,01 | 62,84 | | A2PT3G | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD QX ACC | USD | 1,548,83 | 22.9. | | 31,05 | 28,72 | 65,01 | 36,86 | | A1H7HE | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | USD | 26,67 | 19.9. | | 34,90 | 27,62 | 65,00 | 61,75 | | A3EGBP | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR (BRL HEDGED) CLASS B, CAP | USD | 14,43 | 22.9. | | 33,31 | 19,87 | 65,00 | - | | A14S1P | FIRST TRUST GERMANY ALPHADEX UCITS ETF A | EUR | 32,05 | 22.9. | | 32,55 | 41,57 | 65,00 | 48,63 | | A2PZCW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD WX ACC | USD | 1,448,00 | 22.9. | | 31,23 | 28,69 | 64,99 | 37,06 | | A0JL64 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I (ACC) - EUR | EUR | 306,84 | 22.9. | | 18,78 | 17,25 | 64,99 | 106,54 | | A3C7S2 | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING SGD HEDGED | SGD | 13,84 | 19.9. | | 12,25 | 15,25 | 64,98 | - | | A1W5WW | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I (DIST) - EUR | EUR | 163,05 | 22.9. | | 18,77 | 17,25 | 64,98 | 106,55 | | A2AKNS | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD M ACCUMULATING | USD | 16,86 | 22.9. | | 28,51 | 27,44 | 64,97 | 29,39 | | A1JSY3 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD | USD | 22,22 | 22.9. |  | 17,63 | 9,78 | 64,97 | 62,81 | | A2N48B | ISHARES MSCI EMU IMI SCREENED UCITS ETF EUR ACCU | EUR | 9,44 | 22.9. | | 15,33 | 14,83 | 64,96 | 84,48 | | A1J8SU | VONTOBEL FUND - AI POWERED GLOBAL EQUITY R USD | USD | 280,38 | 19.9. | | 18,30 | 17,06 | 64,96 | 65,86 | | 849100 | UNIFONDS | EUR | 76,38 | 19.9. | | 23,27 | 28,99 | 64,96 | 51,72 | | A2N9MF | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD N ACCU | USD | 19,51 | 22.9. | | 15,57 | 13,67 | 64,95 | 81,36 | |
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