A1W1D1

THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS D EUR ACC

EUR

 22,70

10.10.

 28,47

 47,12

 98,95  

 61,45  

A14VZ8

JUPITER MERIAN WORLD EQUITY FUND, I USD INC

USD

 18,14

10.10.

 19,80

 23,05

 98,89  

 -  

A3DA9V

PURE NORTH AMERICA EQUITY FUND -USD-I-

USD

 141,71

9.10.

 16,29

 15,49

 98,89  

 -  

A2PH15

THEMATICS AI AND ROBOTICS FUND I/A (USD)

USD

 317,90

9.10.

 20,89

 20,63

 98,89  

 81,29  

A3DBFS

BNP PARIBAS FUNDS US GROWTH IH EUR CAPITALISATION

EUR

 131,02

9.10.

 14,07

 17,51

 98,85  

 -  

A14UCF

EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A (HEDGED)

USD

 41,85

10.10.

 18,97

 23,98

 98,83  

 218,28  

A2QBLF

REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR USD

USD

 340,21

9.10.

 32,40

 30,27

 98,78  

 -  

A0NFB6

RUSSELL INVESTMENTS JAPAN EQUITY FUND SH-I STERLING

GBP

 303,07

9.10.

 22,68

 27,00

 98,77  

 129,88  

A2DU7N

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (USD)

USD

 17,67

9.10.

 32,26

 23,74

 98,76  

 79,57  

LYX03F

AMUNDI CORE MSCI JAPAN UCITS ETF EUR HEDGED DIST

EUR

 34,07

9.10.

 20,07

 24,72

 98,76  

 128,88  

A1JLBX

IMGP JAPAN OPPORTUNITIES FUND R EUR HP

EUR

 4,392,11

9.10.

 22,68

 27,39

 98,75  

 131,76  

A2PDAS

AMUNDI FUNDS US PIONEER FUND - I2 USD

USD

 37,64

9.10.

 19,45

 17,33

 98,73  

 101,71  

A0ML1N

JPMORGAN FUNDS - US GROWTH FUND A (ACC) - EUR (HEDGED)

EUR

 47,02

9.10.

 13,91

 19,70

 98,73  

 74,93  

A0MXEQ

GOLDMAN SACHS GREATER CHINA EQUITY - I CAP USD

USD

 22,875,97

9.10.

 52,48

 39,56

 98,73  

 13,72  

A2PCA7

BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK PRIVILEGE H EUR CAPITALISATION

EUR

 270,79

9.10.

 19,51

 24,58

 98,73  

 -  

529854

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES

USD

 17,66

9.10.

 32,19

 23,73

 98,73  

 79,73  

A0H08J

ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE)

EUR

 108,98

9.10.

 25,89

 24,67

 98,68  

 104,22  

A2PCMY

AMUNDI FUNDS EUROLAND EQUITY - I2 USD

USD

 20,66

9.10.

 26,98

 16,99

 98,65  

 88,68  

A2JM8W

JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C EUR ACC

EUR

 270,01

9.10.

 10,53

 15,80

 98,64  

 80,83  

A1H4X2

AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR HGD

EUR

 414,93

9.10.

 21,97

 26,77

 98,63  

 125,42