A1T83N

ALLIANZ GLOBAL HI-TECH GROWTH - F - EUR

EUR

 6,587,71

9.10.

 10,45

 24,92

 93,60  

 114,53  

A2PZAA

NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS A USD

USD

 189,37

9.10.

 9,29

 9,15

 93,58  

 55,63  

A2QGRX

PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND A CLASS ACCUMULATION UNITS

USD

 17,77

9.10.

 12,04

 14,20

 93,57  

 -  

A2H608

INVESCO EURO EQUITY FUND Z ACCUMULATION - USD

USD

 16,26

9.10.

 30,29

 20,98

 93,57  

 87,33  

A1C19C

HSBC S&P 500 UCITS ETF USD

USD

 68,02

9.10.

 15,41

 17,49

 93,54  

 105,69  

A2JCUF

INDX AKTIEN GLOBAL (USD) KLASSE I2

USD

 4,705,50

8.10.

 19,04

 20,04

 93,52  

 99,08  

A1164C

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD Z ACCUMULATING

USD

 19,39

9.10.

 34,84

 30,48

 93,51  

 -  

A14YL7

STATE STREET US SCREENED INDEX EQUITY FUND I USD ACCUMULATING

USD

 38,89

9.10.

 15,40

 18,15

 93,51  

 100,80  

A2QGSV

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A SGD ACC

SGD

 12,65

9.10.

 18,24

 29,83

 93,49  

 24,30  

A1JRMA

HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS IC

USD

 361,07

9.10.

 23,38

 23,56

 93,48  

 163,11  

A1JRMB

HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID

USD

 290,60

9.10.

 23,37

 23,55

 93,46  

 163,14  

A1XD2T

T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q

GBP

 63,89

9.10.

 8,93

 21,37

 93,43  

 75,72  

A2AJWL

EDGEWOOD L SELECT US SELECT GROWTH A USD R

USD

 372,76

8.10.

 7,07

 8,14

 93,42  

 43,36  

A2PH8A

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD A ACCUMULATION

USD

 254,82

9.10.

 8,87

 6,99

 93,41  

 34,22  

A3CXL4

ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD

USD

 242,83

9.10.

 19,12

 19,79

 93,40  

 101,17  

A2PEJX

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (DIST

USD

 58,49

9.10.

 15,05

 17,33

 93,37  

 101,44  

A2JM1Z

BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACCUMULATING USD

USD

 192,51

9.10.

 30,51

 24,80

 93,36  

 59,17  

A1W4DQ

BNP PARIBAS EASY S&P 500 UCITS ETF USD C

USD

 27,18

8.10.

 15,46

 18,26

 93,36  

 108,06  

A1W6FE

BNP PARIBAS EASY S&P 500 UCITS ETF USD C/D

USD

 24,60

8.10.

 15,46

 18,25

 93,35  

 108,04  

A2AFBG

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND ZAR T ACCUMULATING

ZAR

 228,99

9.10.

 34,53

 30,27

 93,35  

 -