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A2N820 | THEAM QUANT EQUITY EUROPE GURU PRIVILEGE CAPITALISATION | EUR | 169,03 | 19.9. |   | 16,98 | 14,92 | 62,44 | 85,30 |  | 849096 | DWS DEUTSCHLAND LC | EUR | 317,74 | 22.9. | | 15,07 | 19,14 | 62,43 | 48,32 | | A3D02B | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION SGD | SGD | 150,96 | 22.9. | | 15,24 | 19,52 | 62,42 | - | | A2PAMT | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-NOK | NOK | 26,88 | 19.9. | | 2,05 | 5,41 | 62,42 | - | | A3CWRX | JANUS HENDERSON HORIZON US SUSTAINABLE EQUITY FUND A2 USD | USD | 12,10 | 22.9. |  | 14,37 | 11,11 | 62,42 | - | | A1CWN7 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-DIST | USD | 24,42 | 19.9. | | 22,07 | 17,96 | 62,41 | 78,86 | | 989396 | RUSSELL INVESTMENTS JAPAN EQUITY FUND B JAPANESE YEN | JPY | 3,829,19 | 19.9. | | 13,93 | 20,91 | 62,38 | 90,96 | | A2P0RL | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI H1 EUR - ACC | EUR | 184,94 | 19.9. | | 4,84 | 12,32 | 62,37 | 30,79 | | 602994 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND D (ACC) - EUR | EUR | 27,91 | 19.9. | | 20,72 | 19,84 | 62,36 | 117,54 | | A2P9E2 | BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS M DIS H | GBP | 20,13 | 19.9. | | 12,46 | 10,84 | 62,35 | 66,63 | | A14YMH | STATE STREET EMU SCREENED INDEX EQUITY FUND P | EUR | 21,55 | 19.9. | | 15,84 | 14,71 | 62,34 | 83,20 | | A0DP5W | CARMIGNAC INVESTISSEMENT A EUR ACC | EUR | 2,436,68 | 19.9. | | 11,80 | 19,01 | 62,34 | 66,84 | | A1CWN8 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-ACC | USD | 32,24 | 19.9. | | 22,03 | 17,92 | 62,34 | 78,91 | | A3CV3B | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | USD | 42,67 | 19.9. | | 25,91 | 13,06 | 62,33 | - | | A2H99P | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD CAPITALISATION | USD | 255,26 | 19.9. | | 10,26 | 11,07 | 62,33 | 89,99 | | A2PQT3 | UBS (LUX) SECURITY EQUITY FUND P-DIST | USD | 196,72 | 19.9. | | 15,17 | 14,81 | 62,32 | 75,41 | | A1T79B | UBS (LUX) SECURITY EQUITY FUND P-ACC | USD | 56,18 | 19.9. | | 15,17 | 14,82 | 62,32 | 75,40 | | A1JQ8V | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 353,11 | 19.9. | | 11,08 | 13,80 | 62,32 | 92,99 | | 989394 | RUSSELL INVESTMENTS US EQUITY FUND B US DOLLARS | USD | 42,41 | 19.9. | | 11,08 | 12,70 | 62,30 | 85,36 | | A3C4KM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | USD | 1,239,65 | 19.9. | | 19,16 | 16,76 | 62,30 | - | |
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