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A14NKL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 254,61 | 9.10. |   | -19,12 | -17,43 | 18,76 | 100,21 |  | A1J603 | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (DIST) - EUR | EUR | 256,38 | 9.10. | | 20,90 | 20,70 | 80,10 | 100,19 | | A2JG43 | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,77 | 9.10. |  | 13,13 | 11,10 | 54,48 | 100,16 | | 77967 | KATHREIN US EQUITY (R) (T) | EUR | 344,16 | 10.10. | | 6,97 | 12,35 | 59,07 | 100,14 | | 77966 | KATHREIN US EQUITY (R) (A) | EUR | 139,67 | 10.10. | | 6,97 | 12,34 | 59,13 | 100,12 | | A0ERN3 | GOLDMAN SACHS US EQUITY INCOME - I CAP USD | USD | 1,343,44 | 9.10. | | 10,20 | 10,08 | 70,35 | 100,10 | | A3CXMC | ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | EUR | 273,33 | 9.10. | | -0,20 | 7,42 | 55,86 | 100,07 | | A2PCWR | AMUNDI FUNDS GLOBAL EQUITY - G EUR HGD | EUR | 108,47 | 9.10. | | 27,00 | 23,15 | 77,82 | 100,04 | | 933424 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION USD | USD | 334,58 | 10.10. | | 15,56 | 19,03 | 85,53 | 100,04 | | A2PKK4 | ALLIANZ BEST STYLES US EQUITY - I2 - EUR | EUR | 54,63 | 10.10. | | 1,81 | 11,10 | 62,18 | 100,02 | | A1JJG4 | BGF NATURAL RESOURCES FUND A2 USD | USD | 14,72 | 10.10. | | 19,29 | 8,55 | 22,97 | 100,00 | | 260206 | BRANDES U.S. VALUE FUND I USD | USD | 30,32 | 9.10. | | 9,82 | 9,26 | 58,33 | 100,00 | | A0MNZ7 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND D (PERF) (ACC) - EUR | EUR | 28,18 | 9.10. | | 20,79 | 21,41 | 69,86 | 100,00 | | A2JCSE | BGF NATURAL RESOURCES FUND A3G USD | USD | 15,18 | 10.10. | | 19,27 | 8,55 | 23,02 | 99,99 | | A1C33Y | BERGOS - US EQUITIES ANTEILKLASSE D | USD | 487,05 | 9.10. | | 11,77 | 14,73 | 76,52 | 99,95 | | 979731 | ALLIANZ STRATEGIEFONDS WACHSTUM PLUS - I - EUR | EUR | 3,017,30 | 10.10. | | 5,24 | 11,57 | 62,02 | 99,92 | | A2ABX4 | EDMOND DE ROTHSCHILD FUND - US VALUE K EUR | EUR | 505,43 | 9.10. | | -5,94 | -7,65 | 9,68 | 99,89 | | A2AGZ4 | SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | USD | 78,39 | 9.10. | | 25,50 | 34,43 | 143,82 | 99,81 | | A1J4H2 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 534,53 | 10.10. | | 15,43 | 18,89 | 92,42 | 99,81 | | A0JJ1E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION EUR | EUR | 571,32 | 10.10. | | 7,69 | 16,05 | 62,87 | 99,80 | |
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