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A2QJUH | WELLINGTON GLOBAL INNOVATION FUND EUR N ACCH | EUR | 11,58 | 22.9. |   | 11,51 | 12,03 | 63,44 | - |  | A0B5ZE | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | USD | 49,08 | 22.9. | | 18,24 | 15,35 | 63,44 | 62,90 | | A3ECQ8 | THEAM QUANT EQUITY EUROPE GURU LIFE CAPITALISATION | EUR | 214,29 | 19.9. |  | 17,16 | 15,17 | 63,44 | 87,22 | | A0HGV9 | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | USD | 69,96 | 22.9. | | 33,25 | 36,01 | 63,44 | 28,37 | | A2PEKA | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR HEDGED | EUR | 2,05 | 22.9. | | 6,05 | 7,97 | 63,44 | 72,61 | | A2JPY0 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CZK CAPITALISATION | CZK | 3,073,70 | 19.9. | | 0,99 | 11,34 | 63,42 | - | | A2QQZH | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (JPY) (SNAP) | JPY | 1,602,65 | 22.9. | | 18,80 | 26,62 | 63,42 | - | | A1JNV1 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A EUR H | EUR | 65,40 | 22.9. | | 13,07 | 15,38 | 63,42 | 87,34 | | A2P69F | CM-AM EUROPE VALUE S | EUR | 5,043,20 | 19.9. | | 22,07 | 18,28 | 63,40 | 97,67 | | A14VJT | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HEUR ACC | EUR | 241,16 | 22.9. | | 13,11 | 16,25 | 63,40 | 81,20 | | A2JA17 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS G USD | USD | 190,16 | 19.9. | | 17,69 | 15,73 | 63,40 | 69,39 | | A2PH2T | THEMATICS SAFETY FUND S/A (USD) | USD | 234,09 | 22.9. | | 11,55 | 11,66 | 63,38 | - | | A0MX3T | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC | USD | 42,22 | 22.9. | | 27,30 | 23,40 | 63,37 | 57,76 | | A2JKWE | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 149,95 | 19.9. | | 19,29 | 15,85 | 63,36 | 47,33 | | A2JM1H | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 151,98 | 22.9. | | 24,63 | 25,59 | 63,36 | 41,79 | | A1J6KZ | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 265,15 | 19.9. | | 19,30 | 15,86 | 63,36 | 47,32 | | A2P1KV | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | USD | 8,20 | 22.9. | | 33,25 | 36,02 | 63,35 | 28,33 | | A2ACNN | THEAM QUANT EQUITY EUROPE GURU I CAPITALISATION | EUR | 493,47 | 19.9. | | 17,14 | 15,15 | 63,34 | 87,03 | | A0RAK2 | TEMPLETON FRONTIER MARKETS FUND - I (ACC) USD | USD | 34,97 | 22.9. | | 16,49 | 14,92 | 63,33 | 98,36 | | 602994 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND D (ACC) - EUR | EUR | 27,83 | 22.9. | | 20,37 | 19,65 | 63,32 | 117,42 | |
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