A1T8X7

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD CAPITALISATION

USD

 3,464,67

9.10.

 22,84

 23,96

 120,03  

 97,28  

986380

FIDELITY FUNDS - EURO 50 INDEX FUND A-EURO

EUR

 17,63

9.10.

 17,69

 16,25

 83,08  

 97,27  

A1T9JH

GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS R SHARES

EUR

 25,37

9.10.

 18,72

 19,99

 73,06  

 97,27  

A2JQWE

R-CO CONVICTION EQUITY VALUE EURO CL EUR

EUR

 293,97

8.10.

 21,37

 19,73

 68,18  

 97,26  

A28TY

AMUNDI GOLD STOCK - I

EUR

 269,00

10.10.

 96,16

 87,50

 168,57  

 97,24  

A1C40A

PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A ACCUMULATING USD

USD

 58,61

9.10.

 12,10

 15,27

 86,18  

 97,22  

A2N74P

BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU GBP

GBP

 239,50

9.10.

 15,41

 18,68

 91,24  

 97,21  

A1J633

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (DIST) - USD

USD

 428,41

9.10.

 12,66

 15,01

 87,08  

 97,20  

A3EAL2

ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING USD

USD

 32,95

8.10.

 18,45

 20,26

 95,79  

 97,20  

A1T9JJ

GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS R SHARES (ACC.)

EUR

 30,88

9.10.

 18,68

 19,97

 73,00  

 97,19  

A2DVXW

BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION

USD

 172,48

9.10.

 12,16

 9,60

 64,36  

 97,17  

A2PDAE

AMUNDI FUNDS US PIONEER FUND - A EUR

EUR

 25,75

9.10.

 6,05

 9,90

 61,95  

 97,17  

A2JCUF

INDX AKTIEN GLOBAL (USD) KLASSE I2

USD

 4,694,01

9.10.

 18,75

 19,05

 93,05  

 97,16  

A0LF0C

FIDELITY FUNDS - EURO 50 INDEX FUND A-ACC-EURO

EUR

 25,59

9.10.

 17,71

 16,21

 82,92  

 97,15  

A2DVW0

BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAPITALISATION

USD

 235,19

9.10.

 12,16

 9,59

 64,35  

 97,14  

A2JFXC

JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - EUR

EUR

 262,60

9.10.

 -1,60

 7,31

 48,10  

 97,12  

691295

AXA IM US EQUITY QI A ACCUMULATION USD

USD

 74,82

9.10.

 15,68

 18,55

 79,42  

 97,10  

A0RA1Q

AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AE (D)

EUR

 764,76

9.10.

 1,80

 9,36

 55,89  

 97,06  

A0RA1P

AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AE (C)

EUR

 790,25

9.10.

 1,80

 9,37

 55,88  

 97,06  

A2PB5J

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D GBP

GBP

 313,28

10.10.

 64,44

 49,36

 66,24  

 97,04