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926444 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (DIST) - EUR | EUR | 46,71 | 18.9. |   | 2,03 | 4,03 | 22,43 | 34,18 |  | A14Z6R | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-HUF | HUF | 6,229,00 | 18.9. | | 7,86 | 16,19 | 22,43 | 26,20 | | 70817 | NÖ HYPO WACHSTUM | EUR | 151,50 | 18.9. | | -2,85 | 2,59 | 22,42 | 40,02 | | A14311 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I DISTRIBUTING | EUR | 9,98 | 18.9. | | 5,02 | 7,07 | 22,42 | 10,45 | | A1J38E | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (DIST) - USD | USD | 245,90 | 18.9. | | 3,62 | 6,57 | 22,42 | 7,88 | | A2JRTU | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) HKD | HKD | 125,36 | 18.9. |  | 3,77 | 4,16 | 22,42 | 11,83 | | A2P7FS | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC.) (HEDGED) | GBP | 0,91 | 18.9. | | 6,99 | 7,60 | 22,42 | 5,05 | | 666231 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (ACC) - USD | USD | 347,05 | 18.9. | | 3,62 | 6,57 | 22,42 | 7,87 | | A2DWA3 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I DISTRIBUTION USD QV | USD | 102,65 | 19.9. | | 4,61 | 5,34 | 22,41 | 25,41 | | A1J959 | LO FUNDS - TRANSITION MATERIALS, (USD) MD | USD | 9,08 | 18.9. | | 16,43 | 12,97 | 22,41 | - | | A1J958 | LO FUNDS - TRANSITION MATERIALS, (USD) MA | USD | 10,06 | 18.9. | | 16,43 | 12,97 | 22,41 | - | | DBX0AB | XTRACKERS MSCI EUROPE CONSUMER DISCRETIONARY SCREENED UCITS ETF 1C | EUR | 58,44 | 18.9. | | -5,23 | -0,96 | 22,40 | - | | A3CQQ7 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 97,74 | 18.9. | | 13,18 | 21,76 | 22,40 | - | | A2AJ9P | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I4 HEDGED EUR | EUR | 69,95 | 19.9. | | 6,51 | 3,13 | 22,40 | 4,07 | | A0KDNJ | ALLIANZ EUROLAND EQUITY GROWTH - IT - EUR | EUR | 3,169,33 | 19.9. | | 0,54 | -2,09 | 22,40 | 7,73 | | A2DQDC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE HKD (UNHEDGED) INCOME | HKD | 9,10 | 18.9. | | 7,78 | 6,41 | 22,40 | - | | A0F6A3 | AXA WF EURO STRATEGIC BONDS I CAPITALISATION EUR | EUR | 195,70 | 18.9. | | 3,26 | 5,41 | 22,40 | 11,76 | | A2P6A1 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS III (DISTRIBUTING) USD | USD | 11,21 | 19.9. | | 13,75 | 6,92 | 22,40 | 44,45 | | A0KDNH | ALLIANZ EUROLAND EQUITY GROWTH - I - EUR | EUR | 2,766,27 | 19.9. | | 0,55 | -2,10 | 22,40 | 7,73 | | A1JHAD | MIRABAUD - EQUITIES SWISS SMALL AND MID - I CAP CHF | CHF | 656,44 | 17.9. | | 10,92 | 6,07 | 22,39 | 14,26 | |
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