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691332 | AXA IM GLOBAL SMALL CAP EQUITY QI A ACCUMULATION USD | USD | 83,02 | 18.9. |   | 17,01 | 17,49 | 66,14 | 94,56 |  | DWS2XB | DWS INVEST ARTIFICIAL INTELLIGENCE FC | EUR | 277,44 | 18.9. | | 7,48 | 25,37 | 87,45 | 94,56 | | A1JVYP | UBS (IRL) ETF PLC - UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF, KLASSE USD DIS | USD | 40,77 | 18.9. |  | 109,97 | 98,18 | 283,88 | 94,56 | | A2N4S1 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | USD | 18,43 | 19.9. | | 19,69 | 13,14 | 59,20 | 94,55 | | A1J0PH | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1I ACCUMULATING | USD | 52,43 | 18.9. | | 12,46 | 14,03 | 65,60 | 94,55 | | A2JE52 | FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | USD | 11,43 | 18.9. | | 16,56 | 19,40 | 73,22 | 94,53 | | A2QCRZ | UBAM - SNAM JAPAN EQUITY IHC CHF | CHF | 169,47 | 18.9. | | 12,63 | 18,14 | 50,94 | 94,52 | | A0Q57E | BGF US BASIC VALUE FUND I2 USD | USD | 169,70 | 19.9. | | 14,62 | 11,17 | 44,41 | 94,52 | | DWS2XD | DWS INVEST ARTIFICIAL INTELLIGENCE TFC | EUR | 277,27 | 18.9. | | 7,48 | 25,37 | 87,42 | 94,52 | | A1J0PJ | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1I DISTRIBUTING | USD | 50,59 | 18.9. | | 12,47 | 14,02 | 65,60 | 94,50 | | A2PH6Q | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY C ACCUMULATION EUR | EUR | 198,56 | 19.9. | | 3,32 | 12,48 | 47,36 | 94,48 | | A2PPGJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER IZ ACCUMULATION USD | USD | 19,81 | 19.9. | | 20,83 | 14,48 | 59,46 | 94,47 | | A12C02 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 26,11 | 19.9. | | 16,30 | 13,13 | 60,87 | 94,42 | | A2PJL6 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 USD | USD | 245,62 | 18.9. | | 15,60 | 24,06 | 97,29 | 94,40 | | A2DL6B | BGF US BASIC VALUE FUND I2 EUR | EUR | 144,30 | 19.9. | | 1,13 | 5,16 | 22,63 | 94,40 | | A0LEGJ | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR HEDGED | EUR | 379,39 | 19.9. | | 13,96 | 18,24 | 67,39 | 94,38 | | A2P94L | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND CHF C | CHF | 194,37 | 18.9. | | 86,16 | 83,21 | 204,13 | 94,37 | | A1J6K9 | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 388,39 | 19.9. | | 15,66 | 17,47 | 72,89 | 94,37 | | A1KALH | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 59,80 | 18.9. | | 2,10 | 14,13 | 45,80 | 94,33 | | A2JCUE | INDX AKTIEN GLOBAL (USD) KLASSE P | USD | 218,36 | 18.9. | | 16,54 | 19,36 | 73,80 | 94,32 | |
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