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A2H9BE | SQUAD POINT FIVE - R | EUR | 182,65 | 19.9. |   | 5,96 | 7,14 | 26,66 | 95,68 |  | A1J1GH | VERITAS GLOBAL EQUITY INCOME FUND D EUR | EUR | 346,68 | 19.9. | | 7,25 | 9,14 | 51,25 | 95,68 | | A1XEY2 | XTRACKERS MSCI WORLD UCITS ETF 1D | USD | 114,58 | 18.9. | | 16,71 | 19,62 | 75,93 | 95,68 | | A2P2Z8 | UBS (IRL) FUND SOLUTIONS PLC - UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | USD | 204,73 | 18.9. | | 10,83 | 16,61 | 67,68 | 95,67 | | A1XBCJ | AXA IM GLOBAL SMALL CAP EQUITY QI A ACCUMULATION EUR | EUR | 26,63 | 18.9. | | 3,14 | 10,91 | 40,97 | 95,66 | | A0NAE8 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (EUR) | EUR | 575,99 | 18.9. | | -0,16 | 9,23 | 27,62 | 95,66 | | A2AM5X | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND C USD | USD | 354,72 | 18.9. | | 24,35 | 35,46 | 103,90 | 95,64 | | A2AM52 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CD USD | USD | 365,97 | 18.9. | | 24,35 | 35,46 | 103,90 | 95,64 | | A2N61L | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC.) | EUR | 2,31 | 18.9. | | -0,37 | 10,61 | 42,82 | 95,63 | | A0DKAR | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE P-ACC, USD | USD | 103,51 | 17.9. |  | 14,04 | 23,89 | 95,56 | 95,63 | | A2PCWP | AMUNDI FUNDS GLOBAL EQUITY - F2 EUR HGD | EUR | 10,25 | 18.9. | | 22,74 | 22,61 | 60,07 | 95,61 | | A14T2T | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | JPY | 30,150,85 | 18.9. | | 9,95 | 18,54 | 71,63 | 95,58 | | A14VJS | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HUSD ACC | USD | 290,75 | 18.9. | | 15,34 | 20,08 | 70,74 | 95,54 | | A2PP4G | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 23,30 | 17.9. | | 15,72 | 19,39 | 78,63 | 95,54 | | A1W6W3 | ROBECO BP US PREMIUM EQUITIES K USD | USD | 317,73 | 18.9. | | 12,28 | 11,45 | 45,01 | 95,51 | | 786643 | FIDELITY FUNDS - IBERIA FUND E-ACC-EURO | EUR | 79,21 | 18.9. | | 30,41 | 27,74 | 95,48 | 95,48 | | A117UD | ROBECO BP US PREMIUM EQUITIES F EUR | EUR | 434,65 | 18.9. | | -1,36 | 5,08 | 22,81 | 95,48 | | A0F54U | VANGUARD GLOBAL STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 52,46 | 18.9. | | 2,47 | 12,71 | 48,43 | 95,47 | | A0F51D | VANGUARD GLOBAL STOCK INDEX FUND - EUR ACC | EUR | 53,20 | 18.9. | | 2,47 | 12,71 | 48,43 | 95,47 | | A2PEE6 | T. ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q2 | USD | 26,29 | 19.9. | | 14,80 | 24,01 | 114,26 | 95,46 | |
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