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A2DQ7X | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION HDG USD | USD | 31,90 | 10.10. |   | 17,19 | 21,90 | 111,40 | 121,07 |  | A14T2P | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) (SNAP) | GBP | 34,24 | 9.10. |  | 16,78 | 19,05 | 105,65 | 121,05 | | A2ACCD | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 40,64 | 9.10. | | 16,65 | 18,73 | 105,98 | 120,87 | | A1W3T7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY I ACCUMULATION USD | USD | 276,27 | 10.10. | | 23,21 | 16,75 | 85,48 | 120,83 | | A1W3BE | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY ACC | JPY | 4,400,49 | 9.10. | | 18,65 | 22,47 | 85,86 | 120,79 | | A12HU5 | SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | USD | 75,06 | 9.10. | | 9,73 | 10,54 | 56,65 | 120,74 | | A2PULN | THEAM QUANT EQUITY WORLD GURU PRIVILEGE EUR DISTRIBUTION | EUR | 171,62 | 9.10. | | 11,05 | 17,21 | 66,75 | 120,74 | | A143DA | SPDR MSCI JAPAN UCITS ETF | JPY | 11,141,40 | 9.10. | | 18,62 | 22,41 | 82,14 | 120,70 | | A0YB0F | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R EUR DISTRIBUTION SHARES | EUR | 141,20 | 9.10. | | 32,89 | 45,60 | 146,77 | 120,69 | | A0NGW0 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EURO | EUR | 41,18 | 9.10. |  | 4,60 | 6,00 | 47,55 | 120,69 | | 794361 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY DIS | JPY | 10,036,00 | 9.10. | | 18,66 | 22,47 | 85,84 | 120,68 | | A0RH8T | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS EUR DISTRIBUTION SHARES | EUR | 160,51 | 9.10. | | 32,89 | 45,60 | 146,79 | 120,63 | | LYX0YC | AMUNDI CORE MSCI JAPAN UCITS ETF ACC | JPY | 3,322,99 | 9.10. | | 18,62 | 22,45 | 85,88 | 120,62 | | A1W4UB | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-EURO | EUR | 28,63 | 9.10. | | 4,62 | 6,00 | 47,53 | 120,60 | | LYX05A | AMUNDI CORE MSCI JAPAN UCITS ETF DIST | JPY | 13,261,76 | 9.10. | | 18,62 | 22,45 | 85,86 | 120,58 | | 986333 | ALGER AMERICAN ASSET GROWTH FUND A US | USD | 242,17 | 8.10. | | 35,98 | 48,86 | 175,79 | 120,56 | | A14YDW | STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY ACCUMULATION | JPY | 27,25 | 9.10. | | 18,79 | 22,91 | 86,02 | 120,55 | | A12BU2 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (ACC) - USD (HEDGED) | USD | 259,55 | 9.10. | | 25,40 | 24,60 | 86,35 | 120,44 | | A2QDTJ | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CGD EUR | EUR | 27,78 | 9.10. | | 5,87 | 13,43 | 74,77 | 120,43 | | A12FT8 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I USD | USD | 458,41 | 10.10. | | 145,38 | 117,66 | 272,51 | 120,43 | |
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