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A3CN83 | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - USD | USD | 143,59 | 22.9. |   | 17,85 | 15,05 | 63,32 | - |  | A2JSC3 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC USD | USD | 156,92 | 22.9. | | 28,07 | 25,58 | 63,31 | 44,22 | | A2JQU5 | SPDR MSCI ALL COUNTRY WORLD EUR HDG UCITS ETF (ACC) | EUR | 23,05 | 22.9. | | 13,30 | 16,47 | 63,31 | 81,83 | | A0MX3N | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ID | USD | 35,30 | 22.9. | | 12,30 | 12,86 | 63,30 | 113,51 | | A2PD11 | WELLINGTON GLOBAL STEWARDS FUND USD S ACCU | USD | 23,38 | 22.9. |  | 8,86 | 4,76 | 63,28 | 83,25 | | 785352 | TEMPLETON EUROPEAN INSIGHTS FUND CLASS N (ACC) EUR | EUR | 18,14 | 22.9. | | 15,91 | 17,64 | 63,28 | 59,26 | | A0MUYT | FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - A EUR ACC | EUR | 897,67 | 22.9. | | -4,36 | 6,12 | 63,27 | 73,57 | | A1JZ8Y | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD ACCUMULATING CLASS | USD | 42,40 | 22.9. | | 19,57 | 13,28 | 63,27 | 110,32 | | A2ADYQ | INVESCO EURO EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 26,40 | 22.9. | | 14,88 | 13,65 | 63,27 | 110,36 | | A3DDZM | UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | USD | 126,97 | 19.9. | | 9,03 | 12,42 | 63,26 | - | | 263245 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY IC | USD | 96,78 | 22.9. | | 12,29 | 12,85 | 63,26 | 113,48 | | A1XAY5 | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | EUR | 24,93 | 22.9. | | 14,41 | 14,31 | 63,26 | 95,53 | | A2DKAT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - USD | USD | 32,95 | 22.9. | | 11,47 | 22,06 | 63,26 | 55,04 | | A2PGAM | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 USD CAPITALISATION | USD | 226,11 | 19.9. | | 10,41 | 11,28 | 63,25 | 91,75 | | A2DNKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-GBP) - GBP | GBP | 3,176,12 | 22.9. | | 11,80 | 22,57 | 63,25 | 54,03 | | A0JMH7 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I | EUR | 268,13 | 22.9. | | -0,43 | 11,46 | 63,25 | 95,60 | | A1J96V | LO FUNDS - EMERGING HIGH CONVICTION, (USD) MD | USD | 19,08 | 19.9. | | 30,82 | 30,22 | 63,24 | - | | A1CS31 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC JPY SHARES | JPY | 49,203,36 | 22.9. | | 17,93 | 24,43 | 63,24 | 67,75 | | A141QM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-GBP | GBP | 17,22 | 22.9. | | 13,51 | 16,43 | 63,22 | 65,74 | | A1JKLH | BGF EMERGING MARKETS EQUITY INCOME FUND D2 USD | USD | 24,94 | 22.9. | | 33,94 | 28,76 | 63,22 | 50,24 | |
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