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A2JBLN | LIMMAT CAPITAL SICAV - LC EQUITY FUND (UCITS) A EUR | EUR | 131,14 | 22.9. |   | 1,33 | 11,85 | 65,23 | - |  | A2PJLW | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE I1 EUR | EUR | 241,56 | 22.9. | | 15,41 | 15,42 | 65,21 | 159,63 | | LYX0GL | AMUNDI MSCI WORLD FINANCIALS UCITS ETF EUR ACC | EUR | 343,85 | 22.9. | | 7,98 | 21,02 | 65,21 | 158,36 | | A14Z52 | STATE STREET EMU SCREENED INDEX EQUITY FUND A | EUR | 16,13 | 22.9. | | 15,72 | 16,01 | 65,21 | - | | A0LFAV | ROBECO EMERGING MARKETS EQUITIES D USD | USD | 249,54 | 22.9. |  | 31,29 | 25,92 | 65,20 | 42,65 | | A3DEU6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (USD) (SNAP) | USD | 13,91 | 22.9. | | 18,18 | 13,37 | 65,20 | - | | A0BMAW | BGF EUROPEAN FUND A2 USD | USD | 226,01 | 22.9. | | 15,90 | 6,49 | 65,20 | 44,18 | | A2PPGK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACCUMULATION USD | USD | 29,61 | 22.9. | | 30,20 | 29,11 | 65,18 | 45,15 | | A111JP | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AHE (C) | EUR | 277,50 | 22.9. | | 11,04 | 13,58 | 65,16 | 80,46 | | A2JQ8G | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C INC | USD | 46,96 | 23.9. | | 11,39 | 7,21 | 65,14 | 82,64 | | A0LHL1 | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 86,21 | 23.9. | | 13,81 | 13,23 | 65,13 | 77,11 | | A2P689 | CM-AM EUROPE VALUE IC | EUR | 182,643,00 | 19.9. | | 22,38 | 18,69 | 65,13 | 101,12 | | A2QQCU | BGF SYSTEMATIC GLOBAL SMALLCAP FUND X2 HEDGED GBP | GBP | 13,92 | 22.9. | | 20,73 | 18,97 | 65,12 | - | | 529619 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND D (ACC) - USD | USD | 510,90 | 22.9. | | 9,89 | 8,66 | 65,12 | 88,01 | | A2JDYB | DNCA INVEST - VALUE EUROPE N | EUR | 153,18 | 22.9. | | 15,84 | 17,29 | 65,12 | - | | A3DJQ1 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND I | USD | 34,79 | 22.9. | | 8,48 | 9,44 | 65,12 | - | | A2H5B7 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HEUR ACC | EUR | 22,02 | 22.9. | | 12,47 | 15,59 | 65,11 | 79,42 | | A2PG62 | BNP PARIBAS EASY MSCI EMU MIN TE TRACK X DISTRIBUTION | EUR | 142,121,00 | 22.9. | | 16,02 | 16,02 | 65,11 | 85,70 | | A2JLBR | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 20,45 | 23.9. | | 13,97 | 12,05 | 65,09 | 79,10 | | 989396 | RUSSELL INVESTMENTS JAPAN EQUITY FUND B JAPANESE YEN | JPY | 3,848,08 | 22.9. | | 14,50 | 20,41 | 65,09 | 91,91 | |
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