A3EASE

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAPITALISATION

USD

 414,46

9.10.

 11,86

 19,85

 100,14  

 128,09  

A1XFZ6

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND C USD

USD

 333,54

9.10.

 53,49

 44,13

 114,62  

 127,98  

A1JAWN

MAN JAPAN COREALPHA EQUITY I USD

USD

 279,75

9.10.

 25,15

 26,73

 96,90  

 127,98  

541057

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP JPY

JPY

 9,467,00

9.10.

 15,38

 16,73

 73,13  

 127,96  

A2PRG3

ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC)

EUR

 11,83

9.10.

 20,50

 24,92

 92,96  

 127,91  

A2PYFH

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB USD

USD

 27,10

9.10.

 26,75

 21,96

 66,05  

 127,73  

A1T96K

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED) (SNAP)

USD

 39,39

9.10.

 18,68

 21,57

 103,25  

 127,69  

A1W1ZG

PICTET - JAPANESE EQUITY OPPORTUNITIES - HI EUR

EUR

 193,24

9.10.

 17,04

 18,68

 88,42  

 127,66  

A2PCXM

AMUNDI FUNDS GLOBAL EQUITY - I2 EUR

EUR

 4,256,13

9.10.

 21,27

 21,72

 67,12  

 127,60  

A2PCXP

AMUNDI FUNDS GLOBAL EQUITY - M2 EUR

EUR

 4,150,83

9.10.

 21,27

 21,72

 67,11  

 127,59  

A1W8LZ

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION NOK

NOK

 3,983,03

10.10.

 3,41

 12,46

 79,26  

 127,52  

A1XD9G

BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H EUR CAPITALISATION

EUR

 424,41

9.10.

 25,71

 33,01

 106,56  

 127,42  

A142NY

ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC)

USD

 15,62

9.10.

 11,27

 17,91

 80,82  

 127,40  

260187

BRANDES GLOBAL VALUE FUND I EUR

EUR

 48,06

9.10.

 9,95

 12,32

 61,65  

 127,34  

ETFL57

DEKA MSCI USA CLIMATE CHANGE ESG UCITS ETF

EUR

 58,01

9.10.

 3,03

 15,51

 83,92  

 127,27  

A14QB1

SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF (ACC)

USD

 62,70

9.10.

 11,27

 17,96

 80,88  

 127,26  

A0YHMN

INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC

USD

 416,11

9.10.

 11,27

 17,90

 80,77  

 127,25  

A2PXWT

ALLIANZ JAPAN EQUITY - WT - JPY

JPY

 431,961,70

10.10.

 15,12

 19,16

 77,95  

 127,07  

A2JD6K

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ANNUAL DISTRIBUTION - USD

USD

 21,49

10.10.

 20,32

 19,39

 136,89  

 127,03  

A2ACCE

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP)

USD

 42,77

9.10.

 17,15

 19,37

 109,35  

 127,02