A14MJL

FULLGOAL CHINA SMALLMID CAP GROWTH FUND A1 (USD)

USD

 3,267,93

9.10.

 90,14

 81,57

 95,67  

 60,38  

A0JEAJ

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (CLOSE)

USD

 37,83

8.10.

 18,66

 20,57

 95,62  

 89,97  

A0HNML

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE)

USD

 48,57

8.10.

 18,67

 20,61

 95,61  

 90,02  

A1W1YE

PICTET - JAPANESE EQUITY OPPORTUNITIES - HP USD

USD

 278,23

9.10.

 18,29

 20,20

 95,61  

 140,14  

A143DB

SPDR MSCI JAPAN EUR HDG UCITS ETF

EUR

 86,00

9.10.

 20,15

 24,82

 95,59  

 133,31  

A2H577

AMUNDI NASDAQ-100 SWAP UCITS ETF EUR ACC

EUR

 247,63

9.10.

 7,16

 17,56

 95,57  

 124,23  

A1T6TS

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD

USD

 231,14

9.10.

 28,96

 22,61

 95,57  

 -  

A40545

GUINNESS EUROPEAN EQUITY INCOME FUND Y USD ACC

USD

 17,03

9.10.

 23,19

 12,13

 95,55  

 68,46  

A3EAP3

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

EUR

 238,16

9.10.

 18,94

 23,78

 95,55  

 125,30  

A40547

GUINNESS EUROPEAN EQUITY INCOME FUND I USD ACC

USD

 16,12

9.10.

 23,18

 12,13

 95,55  

 -  

A2P1YQ

J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND R NON-DISTRIBUTING USD

USD

 3,16

10.10.

 23,92

 20,20

 95,54  

 -  

A2N4LF

BGF NEXT GENERATION TECHNOLOGY FUND I2 USD

USD

 26,73

10.10.

 21,89

 32,26

 95,54  

 29,26  

A3CTXU

BGF NEXT GENERATION TECHNOLOGY FUND I4 USD

USD

 14,84

10.10.

 21,94

 32,38

 95,52  

 -  

A3C87Y

AMUNDI PRIME USA - AU

USD

 168,34

9.10.

 15,99

 18,47

 95,52  

 -  

A0B61C

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - P USD ACC.

USD

 461,05

10.10.

 2,73

 5,83

 95,51  

 94,64  

A3DGL8

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C DISTRIBUTION USD

USD

 148,79

10.10.

 39,49

 29,79

 95,46  

 -  

A0KEDN

TEMPLETON EUROPEAN SMALL-MID CAP FUND - A (ACC) USD

USD

 57,98

9.10.

 32,65

 20,34

 95,42  

 70,48  

A2PELC

BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC.

USD

 1,73

9.10.

 21,46

 24,31

 95,41  

 24,92  

A2PDXK

BSF EMERGING MARKETS EQUITY STRATEGIES FUND I2 USD

USD

 175,61

10.10.

 31,87

 20,84

 95,40  

 104,79  

A0YFEL

UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI USA SF UCITS ETF USD ACC

USD

 195,79

9.10.

 15,54

 17,98

 95,40  

 102,87