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A2N903 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C ACCUMULATION USD | USD | 291,67 | 9.10. |   | 17,68 | 19,88 | 96,14 | 69,83 |  | A2N4LH | BGF NEXT GENERATION TECHNOLOGY FUND Z2 USD | USD | 26,87 | 9.10. | | 22,19 | 33,22 | 96,13 | 31,39 | | A2PDXK | BSF EMERGING MARKETS EQUITY STRATEGIES FUND I2 USD | USD | 176,26 | 8.10. |  | 32,36 | 19,41 | 96,13 | 105,86 | | DWS2VM | DWS INVEST CROCI JAPAN LCH | EUR | 519,36 | 8.10. | | 14,21 | 17,70 | 96,13 | 136,17 | | A2QLGK | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 19,71 | 8.10. | | 17,32 | 19,82 | 96,12 | - | | 844693 | BNP PARIBAS FUNDS JAPAN SMALL CAP X CAPITALISATION | JPY | 38,758,00 | 8.10. | | 24,57 | 30,70 | 96,11 | - | | A0NHA3 | BGF EURO-MARKETS FUND E2 USD | USD | 52,80 | 9.10. | | 28,09 | 21,46 | 96,06 | 59,61 | | A1W0LT | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 USD | USD | 25,35 | 8.10. | | 35,49 | 26,43 | 96,06 | - | | A2AGK1 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I | EUR | 43,21 | 9.10. | | 4,00 | 17,23 | 96,05 | - | | A2PS8L | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE P-ACC, USD | USD | 181,63 | 7.10. | | 16,21 | 19,80 | 96,00 | 64,77 | | A3C87Y | AMUNDI PRIME USA - AU | USD | 168,74 | 8.10. | | 16,27 | 19,63 | 95,98 | - | | A2DHBV | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.)(GBP)(LONG GLOBAL CCY VS USD) | GBP | 21,93 | 8.10. | | 19,38 | 22,38 | 95,98 | 91,86 | | A14MK1 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | EUR | 49,99 | 9.10. | | 3,95 | 17,18 | 95,96 | 84,74 | | A2PELC | BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC. | USD | 1,73 | 8.10. | | 21,78 | 25,11 | 95,93 | 26,66 | | A0YFEL | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI USA SF UCITS ETF USD ACC | USD | 196,31 | 8.10. | | 15,85 | 19,14 | 95,92 | 105,24 | | A3CTXU | BGF NEXT GENERATION TECHNOLOGY FUND I4 USD | USD | 14,87 | 9.10. | | 22,19 | 33,24 | 95,92 | - | | A110WD | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF | CHF | 394,59 | 7.10. | | 12,74 | 19,63 | 95,91 | 72,21 | | A2N4LF | BGF NEXT GENERATION TECHNOLOGY FUND I2 USD | USD | 26,78 | 9.10. | | 22,12 | 33,23 | 95,90 | 31,02 | | A1JAWN | MAN JAPAN COREALPHA EQUITY I USD | USD | 278,33 | 8.10. | | 24,52 | 25,29 | 95,90 | 126,82 | | A0KEDN | TEMPLETON EUROPEAN SMALL-MID CAP FUND - A (ACC) USD | USD | 58,12 | 8.10. | | 32,97 | 20,76 | 95,89 | 73,03 | |
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