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A2JAE2 | ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | USD | 2,350,44 | 9.10. |   | 10,51 | 9,25 | 91,11 | 91,54 |  | A0Q7QZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 34,17 | 9.10. |  | 20,15 | 20,74 | 91,11 | 86,93 | | A2AP34 | ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | USD | 16,38 | 9.10. | | 10,51 | 9,25 | 91,09 | 91,47 | | A2N7Q6 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST) (CLOSE) | USD | 18,72 | 8.10. |  | 17,98 | 19,69 | 91,07 | 82,68 | | A2P73B | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 281,13 | 9.10. | | 8,76 | 7,04 | 91,06 | 30,51 | | A0Q4R6 | ISHARES DAX® ESG UCITS ETF (DE) | EUR | 7,53 | 9.10. | | 17,16 | 19,50 | 91,03 | - | | A2PW0R | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES | USD | 19,77 | 9.10. | | 23,49 | 29,30 | 91,03 | 40,52 | | A2DRZN | LAZARD EMERGING MARKETS EQUITY FUND A ACC USD | USD | 1,66 | 9.10. | | 31,03 | 21,67 | 91,02 | 81,98 | | A0NBFT | LAZARD EMERGING MARKETS EQUITY FUND A DIST USD | USD | 152,44 | 9.10. | | 31,03 | 21,66 | 91,02 | 82,00 | | A2DHMN | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I USD - ACC | USD | 265,754,50 | 9.10. | | 13,00 | 14,87 | 91,00 | 23,60 | | A3CTZX | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (DIST) - USD | USD | 155,07 | 9.10. | | 10,91 | 14,48 | 91,00 | - | | A141RB | PICTET - ROBOTICS - P EUR | EUR | 395,58 | 9.10. | | 8,06 | 17,17 | 90,98 | 91,56 | | A141RC | PICTET - ROBOTICS - P DY EUR | EUR | 395,59 | 9.10. | | 8,06 | 17,18 | 90,98 | 91,57 | | A2ASHZ | BGF JAPAN FLEXIBLE EQUITY FUND I2 JPY | JPY | 3,237,00 | 10.10. | | 11,93 | 16,99 | 90,97 | 118,42 | | A0Q7Q0 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES | USD | 31,61 | 9.10. | | 20,10 | 20,69 | 90,96 | 86,93 | | A0YEDQ | ISHARES NIKKEI 225 UCITS ETF JPY (ACCUMULATING) | JPY | 49,389,57 | 9.10. | | 23,26 | 25,21 | 90,93 | 118,46 | | A140P8 | STATE STREET WORLD SCREENED INDEX EQUITY FUND B USD ACCUMULATING | USD | 32,59 | 9.10. | | 18,25 | 18,57 | 90,93 | - | | A0M9VN | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 35,97 | 9.10. | | 17,55 | 19,90 | 90,92 | 83,52 | | A2QFTS | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW I EUR | EUR | 168,18 | 8.10. | | 17,17 | 23,91 | 90,92 | 70,45 | | A2PW0Q | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 19,76 | 9.10. | | 23,42 | 29,23 | 90,92 | 40,34 | |
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