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A14WTT | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I GBP INC | GBP | 25,07 | 19.9. |   | 11,67 | 21,54 | 53,66 | 96,05 |  | A0QZNX | AXA WF US GROWTH F CAPITALISATION EUR | EUR | 1,061,27 | 18.9. | | -4,59 | 10,67 | 44,84 | 96,05 | | A2ADZE | LORD ABBETT INNOVATION GROWTH FUND - CLASS I USD | USD | 51,13 | 18.9. | | 23,35 | 45,01 | 106,84 | 96,05 | | A2PLJ5 | INVESCO EURO EQUITY FUND P1 ACCUMULATION - EUR | EUR | 17,17 | 19.9. | | 14,16 | 10,63 | 54,96 | 96,00 | | 603009 | JPMORGAN FUNDS - US GROWTH FUND D (ACC) - USD | USD | 43,94 | 18.9. | | 13,45 | 22,63 | 92,97 | 95,99 | | A2DUAP | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C CHF | CHF | 396,20 | 18.9. | | 97,99 | 88,08 | 227,60 | 95,98 | | A2JM2U | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED) | USD | 18,99 | 18.9. | | 16,36 | 15,51 | 65,13 | 95,98 | | A2QD2Q | ROBECO SMART ENERGY E EUR | EUR | 33,03 | 18.9. | | 13,56 | 17,35 | 26,22 | 95,97 | | 847102 | FONDIS - A - EUR | EUR | 154,23 | 19.9. | | 2,41 | 13,84 | 48,83 | 95,97 | | A1WZC0 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED USD SHARES | USD | 30,27 | 19.9. |  | 20,73 | 30,44 | 83,87 | 95,96 | | A12D6D | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HEUR ACC | EUR | 33,59 | 18.9. | | 19,94 | 27,58 | 58,95 | 95,95 | | A141RC | PICTET - ROBOTICS - P DY EUR | EUR | 376,06 | 18.9. | | 2,73 | 19,25 | 74,13 | 95,94 | | A141RB | PICTET - ROBOTICS - P EUR | EUR | 376,06 | 18.9. | | 2,73 | 19,25 | 74,13 | 95,94 | | A0DPTH | JANUS HENDERSON HORIZON EUROLAND FUND I1 EUR | EUR | 19,61 | 19.9. | | 17,47 | 15,43 | 66,07 | 95,92 | | A2JE53 | FIDELITY MSCI WORLD INDEX FUND P EUR ACC | EUR | 11,91 | 18.9. | | 2,50 | 12,73 | 47,28 | 95,92 | | A2P2XS | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I ACCUMULATING | USD | 24,82 | 18.9. | | 34,89 | 50,33 | 137,06 | 95,90 | | DWS1TV | FPM FUNDS STOCKPICKER GERMANY ALL CAP - ANTEILKLASSE I | EUR | 29,349,25 | 18.9. | | 34,71 | 37,71 | 59,99 | 95,89 | | 913547 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE I CAPITALISATION | EUR | 307,32 | 18.9. | | 17,41 | 15,66 | 58,37 | 95,88 | | A143XD | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 EUR | EUR | 271,90 | 18.9. | | 17,08 | 23,78 | 58,70 | 95,85 | | A1C9EG | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR | EUR | 323,34 | 19.9. | | 15,54 | 18,25 | 62,22 | 95,85 | |
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