A1W7WG

ALLIANZ BEST STYLES US EQUITY - I - USD

USD

 3,707,88

8.10.

 12,73

 20,23

 94,42  

 105,36  

A2QBLF

REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR USD

USD

 337,66

7.10.

 31,40

 29,14

 94,38  

 -  

A14MTZ

INVESCO JPX-NIKKEI 400 UCITS ETF EUR HDG ACC

EUR

 36,18

8.10.

 19,03

 20,66

 94,36  

 129,72  

A141Q9

PICTET - ROBOTICS - I EUR

EUR

 427,21

8.10.

 7,82

 17,72

 94,35  

 100,65  

A141RA

PICTET - ROBOTICS - I DY EUR

EUR

 427,24

8.10.

 7,81

 17,72

 94,35  

 100,65  

A2H575

AMUNDI S&P 500 SWAP UCITS ETF USD ACC

USD

 133,80

8.10.

 15,81

 18,75

 94,33  

 109,48  

794358

UBS (LUX) FUND SOLUTIONS - UBS MSCI USA UCITS ETF USD DIS

USD

 654,20

8.10.

 15,67

 18,90

 94,33  

 102,58  

A1164C

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD Z ACCUMULATING

USD

 19,47

8.10.

 35,40

 30,23

 94,31  

 -  

A0F5EN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION USD

USD

 661,40

8.10.

 20,09

 23,95

 94,31  

 99,97  

A2PFXL

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS IP SHARES (ACC.)

USD

 23,47

8.10.

 20,67

 21,61

 94,29  

 93,49  

A113HY

H2O VIVACE FCP R

EUR

 85,594,25

7.10.

 39,16

 25,77

 94,26  

 197,36  

A2QJ2E

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (SNAP)

USD

 16,53

8.10.

 17,82

 20,75

 94,24  

 -  

A12CXY

VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) DISTRIBUTING

USD

 165,00

8.10.

 16,49

 19,63

 94,24  

 105,21  

A2PLBJ

VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) ACCUMULATING

USD

 169,13

8.10.

 16,49

 19,63

 94,24  

 105,21  

A3C4QY

AMUNDI S&P 500 SWAP UCITS ETF USD DIST

USD

 73,31

8.10.

 15,79

 18,71

 94,20  

 -  

A2PPF4

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP IZ ACCUMULATION USD

USD

 504,28

8.10.

 16,77

 22,10

 94,19  

 120,67  

260186

BRANDES GLOBAL VALUE FUND I USD

USD

 62,88

8.10.

 23,80

 20,53

 94,19  

 125,21  

A12D92

ALLIANZ BEST STYLES US EQUITY - P2 - USD

USD

 317,97

8.10.

 12,69

 20,19

 94,18  

 104,94  

A1WYUE

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED USD

USD

 31,88

8.10.

 24,58

 30,92

 94,15  

 115,55  

ETF027

AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD

USD

 19,41

8.10.

 15,40

 17,57

 94,14  

 -