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A2PMGH | BNY MELLON U.S. EQUITY INCOME FUND USD B (INC.) | USD | 1,67 | 20.8. |   | 10,05 | 13,13 | 36,62 | 96,75 |  | A3C2MP | VIA SMART-EQUITY US INSTITUTIONAL USD | USD | 3,019,91 | 20.8. |  | 8,45 | 16,24 | 59,28 | 96,71 | | 785166 | RUSSELL INVESTMENTS JAPAN EQUITY FUND A JAPANESE YEN | JPY | 58,422,49 | 20.8. | | 12,36 | 17,43 | 58,19 | 96,69 | | A2JPW2 | M&G (LUX) JAPAN FUND EUR CI ACC | EUR | 17,32 | 21.8. | | 6,12 | 11,43 | 37,78 | 96,68 | | A0MNZ4 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (DIST) - GBP | GBP | 21,89 | 20.8. | | 22,91 | 22,24 | 59,29 | 96,64 | | A2PPGP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD IZ ACCUMULATION USD | USD | 335,23 | 21.8. | | 18,79 | 16,05 | 48,63 | 96,64 | | A12AB9 | CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | USD | 33,88 | 20.8. | | 9,48 | 13,25 | 61,77 | 96,62 | | A1JSK0 | COMGEST GROWTH AMERICA USD I ACC | USD | 66,67 | 20.8. | | 11,43 | 12,09 | 62,25 | 96,61 | | A2PKK4 | ALLIANZ BEST STYLES US EQUITY - I2 - EUR | EUR | 51,49 | 21.8. | | -4,04 | 9,75 | 34,59 | 96,60 | | A1403U | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 225,96 | 20.8. | | 17,08 | 30,79 | 82,99 | 96,57 | | A2JEW2 | QUANTEX GLOBAL VALUE FUND KLASSE CHF I | CHF | 464,30 | 20.8. | | 4,60 | 5,96 | 20,21 | 96,57 | | A2PCME | AMUNDI FUNDS EUROLAND EQUITY - OR EUR | EUR | 1,922,66 | 20.8. | | 11,58 | 12,67 | 53,41 | 96,52 | | A14ZPC | ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | EUR | 250,13 | 20.8. | | -3,67 | 5,28 | 17,66 | 96,50 | | A1J4P5 | BGF EUROPEAN VALUE FUND D2 GBP | GBP | 119,42 | 21.8. | | 23,25 | 22,53 | 61,44 | 96,48 | | A1J4P6 | BGF EUROPEAN VALUE FUND D4 GBP | GBP | 79,34 | 21.8. | | 23,26 | 22,55 | 61,43 | 96,45 | | A12D92 | ALLIANZ BEST STYLES US EQUITY - P2 - USD | USD | 302,92 | 21.8. | | 7,36 | 15,32 | 57,97 | 96,44 | | 987138 | BGF EUROPEAN VALUE FUND A2 EUR | EUR | 120,78 | 21.8. | | 17,40 | 19,68 | 54,39 | 96,42 | | 216145 | BGF EUROPEAN VALUE FUND A4 EUR | EUR | 85,13 | 21.8. | | 17,40 | 19,69 | 54,39 | 96,41 | | 260626 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AD | USD | 88,64 | 20.8. | | 7,45 | 11,33 | 39,89 | 96,41 | | A1JMUF | CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | USD | 121,96 | 20.8. | | 9,38 | 13,08 | 61,42 | 96,39 | |
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