A2DNMM

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES (USD)

USD

 17,76

9.10.

 33,53

 25,37

 106,43  

 91,21  

DWS1AH

DWS INVEST GERMAN EQUITIES USD LC

USD

 215,86

9.10.

 33,38

 27,11

 106,43  

 42,40  

A2AG3Y

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD

USD

 33,35

9.10.

 17,93

 19,62

 106,37  

 -  

A2PR5T

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 238,98

8.10.

 20,45

 22,95

 106,37  

 53,08  

A2PK9S

JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND IU2 USD

USD

 50,99

10.10.

 20,94

 19,81

 106,35  

 110,35  

A2JKGQ

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS ZD DISTRIBUTING USD

USD

 2,780,65

9.10.

 17,79

 17,62

 106,27  

 113,33  

A2ATZV

AMUNDI MSCI WORLD CLIMATE TRANSITION - IU

USD

 34,128,16

9.10.

 17,58

 19,91

 106,21  

 100,41  

A2DGL7

INVESCO GLOBAL EQUITY INCOME FUND Z ACCUMULATION - USD

USD

 28,62

10.10.

 19,95

 16,77

 106,20  

 113,10  

A0DQH9

JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - USD

USD

 37,15

9.10.

 14,41

 15,23

 106,16  

 49,50  

A2H95H

LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (EUR)

EUR

 410,40

9.10.

 2,79

 18,41

 106,16  

 114,89  

A3DRS5

INVESCO METAVERSE AND AI FUND A ACCUMULATION - EUR

EUR

 17,75

10.10.

 11,42

 20,18

 106,16  

 -  

971606

JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - USD

USD

 69,11

9.10.

 14,42

 15,22

 106,11  

 49,45  

A113FE

XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C

USD

 41,31

9.10.

 21,67

 26,87

 106,10  

 144,02  

A1JDBM

INVESCO GLOBAL EQUITY INCOME FUND C ACCUMULATION - USD

USD

 172,78

10.10.

 19,94

 16,77

 106,08  

 112,94  

A2H5HM

INVESCO GLOBAL EQUITY INCOME FUND Z SEMI-ANNUAL DISTRIBUTION - USD

USD

 23,59

10.10.

 19,95

 16,77

 106,06  

 112,88  

A2DGY4

FIRST TRUST DOW JONES INTERNATIONAL INTERNET UCITS ETF A USD

USD

 25,62

9.10.

 43,31

 34,00

 105,98  

 -  

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  

A2JET1

FIDELITY FUNDS - JAPAN VALUE FUND Y-EURO (HEDGED)

EUR

 24,55

9.10.

 28,92

 30,34

 105,96  

 177,79  

A1J4QB

BGF WORLD FINANCIALS FUND D2 EUR

EUR

 69,13

10.10.

 17,07

 33,04

 105,93  

 172,17  

A2JR4K

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (USD-HEDGED) (SNAP)

USD

 28,19

9.10.

 16,63

 18,74

 105,92  

 120,41