A2PJQT

CPR INVEST - GLOBAL GOLD MINES - I USD - ACC

USD

 194,79

9.10.

 122,31

 103,88

 226,83  

 99,78  

A2DP2A

CT (LUX) US DISCIPLINED CORE EQUITIES AU USD

USD

 27,00

9.10.

 11,09

 12,97

 81,46  

 99,77  

A1JDL2

BGF NATURAL RESOURCES FUND A4G USD

USD

 9,37

10.10.

 19,23

 8,47

 22,86  

 99,77  

A3C3LA

NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - X - NOK

NOK

 4,516,08

10.10.

 -0,70

 6,23

 67,49  

 99,77  

A1XBCT

AXA IM US ENHANCED INDEX EQUITY QI A ACCUMULATION EUR

EUR

 46,17

9.10.

 2,24

 10,35

 54,52  

 99,70  

A1JJG5

BGF NATURAL RESOURCES FUND A5G USD

USD

 9,04

10.10.

 19,20

 8,52

 22,94  

 99,70  

A1WZB7

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP)

EUR

 27,51

9.10.

 16,37

 18,58

 86,89  

 99,64  

A1W6D0

TEMPLETON FRONTIER MARKETS FUND - W (ACC) EUR

EUR

 20,66

9.10.

 3,92

 8,74

 46,84  

 99,61  

A0Q89G

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP)

JPY

 37,775,19

9.10.

 15,88

 17,42

 79,36  

 99,60  

A2AHNB

ALLIANZ BEST STYLES GLOBAL EQUITY - CT - EUR

EUR

 251,75

10.10.

 5,26

 12,13

 62,78  

 99,60  

A0MX3N

HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ID

USD

 35,15

9.10.

 11,82

 12,11

 66,98  

 99,59  

A2P1GS

CT (LUX) US DISCIPLINED CORE EQUITIES NG GBP

GBP

 20,57

9.10.

 4,75

 11,32

 52,56  

 99,57  

263245

HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY IC

USD

 96,37

9.10.

 11,81

 12,11

 66,94  

 99,55  

A2DXZP

THEAM QUANT EQUITY EUROZONE GURU I CAPITALISATION

EUR

 229,06

9.10.

 25,04

 24,35

 91,71  

 99,55  

A1C1HB

R-CO CONVICTION EQUITY VALUE EURO I EUR

EUR

 251,083,20

8.10.

 21,85

 20,33

 70,01  

 99,54  

A2AJPR

EDMOND DE ROTHSCHILD FUND - US VALUE N USD

USD

 233,75

9.10.

 5,44

 -2,02

 32,09  

 99,53  

A0J201

ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST)

USD

 125,02

9.10.

 15,72

 17,90

 91,25  

 99,50  

A1WZAD

JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - USD

USD

 420,77

9.10.

 13,33

 12,26

 84,78  

 99,49  

A2AK32

UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND EUR I-A ACC

EUR

 2,426,69

9.10.

 13,17

 17,70

 46,07  

 99,49  

A2QCRV

UBAM - SNAM JAPAN EQUITY AHC SEK

SEK

 1,984,48

9.10.

 14,53

 15,43

 59,37  

 99,49