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A2DHEB | JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND I (ACC) - EUR | EUR | 209,52 | 22.9. |   | 11,82 | 7,92 | 51,38 | 80,71 |  | A2PCP0 | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - I2 EUR SATI | EUR | 1,366,09 | 22.9. | | 8,80 | 5,89 | 52,15 | 80,71 | | A2PCPY | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - I2 EUR | EUR | 2,104,51 | 22.9. | | 8,80 | 5,89 | 52,15 | 80,71 | | A1XEG5 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | JPY | 3,274,00 | 22.9. |  | 11,61 | 15,60 | 55,53 | 80,68 | | A0Q7YZ | FVCM - U.S. EQUITY FUND S | USD | 375,96 | 22.9. | | 17,14 | 14,12 | 44,93 | 80,67 | | A2DTRG | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-USD | USD | 22,60 | 22.9. | | 16,49 | 10,46 | 71,60 | 80,66 | | A1C0SV | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 649,50 | 19.9. | | 13,61 | 20,59 | 85,25 | 80,64 | | A0NB8C | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) A4 EUR | EUR | 51,32 | 22.9. | | 11,47 | 9,17 | 42,75 | 80,64 | | A2JLBS | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 459,08 | 22.9. | | 28,89 | 18,71 | 90,33 | 80,62 | | A1XEG4 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | JPY | 3,605,00 | 22.9. | | 11,61 | 15,58 | 55,45 | 80,61 | | DBX1ME | XTRACKERS MSCI EUROPE UCITS ETF 1C | USD | 117,54 | 22.9. | | 26,93 | 16,46 | 80,14 | 80,61 | | A2JFZ5 | FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | USD | 8,70 | 22.9. | | 26,86 | 16,42 | 80,20 | 80,60 | | DBX0P1 | XTRACKERS MSCI EUROPE UCITS ETF 1D | USD | 92,05 | 22.9. | | 26,92 | 16,46 | 80,15 | 80,59 | | A0JMH2 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A | EUR | 24,56 | 22.9. | | 8,15 | 15,14 | 41,56 | 80,59 | | A0DQW1 | AXA IM US EQUITY QI B (H) ACCUMULATION EUR | EUR | 28,93 | 22.9. | | 12,26 | 16,61 | 59,66 | 80,59 | | A2DR4U | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - CAPITALISATION | USD | 514,16 | 22.9. | | 17,76 | 22,29 | 95,37 | 80,58 | | A2DR4V | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - DISTRIBUTION | USD | 459,31 | 22.9. | | 17,76 | 22,29 | 95,38 | 80,58 | | A2AT0R | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 197,10 | 22.9. | | 4,66 | 13,46 | 54,99 | 80,58 | | A2ABX3 | EDMOND DE ROTHSCHILD FUND - US VALUE J EUR (HE) | EUR | 116,92 | 22.9. | | 2,97 | -5,31 | 19,66 | 80,58 | | A2PA4G | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE INDEX FUND EUR I-B ACC | EUR | 1,946,24 | 22.9. | | 11,79 | 10,30 | 50,67 | 80,57 | |
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