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A2AGT1 | JUPITER GOLD & SILVER FUND, L GBP ACC | GBP | 42,74 | 9.10. |   | 122,01 | 112,21 | 170,02 | 103,81 |  | A0DQHR | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - USD | USD | 66,46 | 8.10. |  | 8,79 | 12,76 | 85,07 | 103,80 | | A1J4NK | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 HEDGED EUR | EUR | 102,37 | 9.10. | | 23,52 | 29,32 | 87,59 | 103,80 | | A1JCRF | JPMORGAN FUNDS - US GROWTH FUND C (DIST) - USD | USD | 894,98 | 8.10. | | 16,25 | 23,34 | 117,30 | 103,79 | | A2DU5H | BNP PARIBAS EASY DIVIDEND EUROPE UCITS ETF CAPITALISATION | EUR | 161,32 | 8.10. | | 20,52 | 22,98 | 76,25 | 103,77 | | A3C067 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE PRIVILEGE DISTRIBUTION | EUR | 124,17 | 8.10. | | 21,24 | 19,88 | 71,46 | 103,74 | | 260207 | BRANDES U.S. VALUE FUND I EUR | EUR | 58,45 | 8.10. | | -1,37 | 4,92 | 33,17 | 103,73 | | A1W2HQ | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-GBP | GBP | 26,24 | 8.10. | | 18,57 | 20,37 | 79,85 | 103,73 | | A0HGV6 | ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | GBP | 8,58 | 8.10. | | 21,24 | 21,45 | 59,66 | 103,72 | | 913548 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE PRIVILEGE CAPITALISATION | EUR | 236,11 | 8.10. | | 21,23 | 19,87 | 71,45 | 103,72 | | A0F5AT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION USD | USD | 426,43 | 9.10. | | 22,92 | 16,91 | 76,78 | 103,70 | | A0PG7V | BGF EUROPEAN VALUE FUND D2 EUR | EUR | 138,10 | 9.10. | | 18,05 | 17,00 | 69,84 | 103,69 | | A1KAK0 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (SNAP) | JPY | 5,291,52 | 8.10. | | 15,76 | 17,27 | 81,50 | 103,67 | | A140MG | PZENA EMERGING MARKETS FOCUSED VALUE FUND A ACC USD | USD | 220,29 | 8.10. | | 28,90 | 16,30 | 86,93 | 103,67 | | A1KAK1 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | JPY | 5,647,45 | 8.10. | | 15,76 | 17,27 | 81,50 | 103,66 | | A2QA1K | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | JPY | 21,507,81 | 8.10. | | 14,03 | 15,37 | 86,51 | 103,65 | | A141YU | JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - EUR | EUR | 647,39 | 8.10. | | 9,00 | 27,37 | 114,13 | 103,61 | | A14WV1 | INVESCO PAN EUROPEAN EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 18,63 | 9.10. | | 18,36 | 14,29 | 60,05 | 103,61 | | A2DLGF | BNY MELLON U.S. EQUITY INCOME FUND USD C (INC.) | USD | 1,92 | 8.10. | | 13,63 | 12,27 | 56,00 | 103,60 | | A2DSU0 | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING USD | USD | 30,55 | 7.10. | | 15,06 | 19,67 | 89,99 | 103,54 | |
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