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A2PK9N | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 USD | USD | 48,34 | 8.10. |   | 20,52 | 19,54 | 101,67 | 104,66 |  | A1C33Y | BERGOS - US EQUITIES ANTEILKLASSE D | USD | 489,78 | 8.10. | | 12,70 | 17,33 | 76,87 | 104,65 | | A14X32 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | EUR | 26,95 | 8.10. |  | 17,08 | 20,98 | 82,90 | 104,63 | | A1194J | ROBECO BP US LARGE CAP EQUITIES F USD | USD | 357,23 | 8.10. | | 12,79 | 11,83 | 62,02 | 104,61 | | A2DMB4 | EDMOND DE ROTHSCHILD FUND - BIG DATA A EUR | EUR | 331,46 | 7.10. | | 4,78 | 8,91 | 52,82 | 104,57 | | A2PEE3 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - C | USD | 35,23 | 8.10. | | 23,16 | 18,96 | 76,30 | 104,56 | | A1WZKQ | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 456,89 | 8.10. | | 2,53 | 12,78 | 59,78 | 104,51 | | A2DP2P | CT (LUX) US DISCIPLINED CORE EQUITIES ZU USD | USD | 27,61 | 8.10. | | 11,57 | 14,21 | 83,17 | 104,50 | | 913548 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE PRIVILEGE CAPITALISATION | EUR | 234,12 | 7.10. | | 20,20 | 18,65 | 69,84 | 104,47 | | A3C067 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE PRIVILEGE DISTRIBUTION | EUR | 123,12 | 7.10. | | 20,22 | 18,65 | 69,85 | 104,47 | | A0JJ0V | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR | EUR | 291,21 | 8.10. | | 2,94 | 13,23 | 53,97 | 104,42 | | A0H0U5 | PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS Y ACCUMULATING USD | USD | 648,82 | 8.10. | | 12,79 | 16,88 | 89,43 | 104,42 | | A09GW | ERSTE STOCK COMMODITIES HUF R01 (VTA) | HUF | 77,716,98 | 8.10. | | 2,27 | -0,66 | 7,12 | 104,40 | | 779660 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (SNAP) | JPY | 4,339,24 | 8.10. | | 15,82 | 17,36 | 81,90 | 104,40 | | A0M9WY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | JPY | 31,915,78 | 8.10. | | 15,82 | 17,36 | 81,89 | 104,38 | | A1JTGH | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 62,83 | 7.10. | | 2,33 | 12,49 | 58,97 | 104,38 | | A12AB9 | CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | USD | 35,63 | 8.10. | | 15,15 | 17,08 | 93,98 | 104,37 | | A1JBH6 | PICTET - USA INDEX - P EUR | EUR | 543,57 | 7.10. | | 1,73 | 11,50 | 57,78 | 104,36 | | A2ATZW | AMUNDI MSCI WORLD CLIMATE TRANSITION - RE | EUR | 29,795,39 | 8.10. | | 4,98 | 14,14 | 72,33 | 104,35 | | A2JKU9 | EDMOND DE ROTHSCHILD FUND - BIG DATA B EUR | EUR | 233,86 | 7.10. | | 4,78 | 8,92 | 52,75 | 104,33 | |
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