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A3D1JF | ARCUS JAPAN FUND PLATFORM ACC GBP HEDGED | GBP | 236,47 | 19.9. |   | 19,42 | 30,02 | - | - |  | A2JDLC | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 86,68 | 17.9. | | 32,93 | 30,02 | 40,99 | 12,10 | | A0M6SS | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 188,04 | 17.9. | | 32,93 | 30,01 | 40,99 | 12,10 | | A0MKKG | AXA IM GLOBAL EMERGING MARKETS EQUITY QI M ACCUMULATION USD | USD | 31,64 | 18.9. | | 25,41 | 29,99 | 71,03 | - | | 786693 | EURIZON FUND - EQUITY ITALY SMART VOLATILITY R EUR ACCUMULATION | EUR | 198,25 | 18.9. |  | 26,07 | 29,99 | 102,32 | 133,84 | | A113NS | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD USD HEDGED | USD | 130,63 | 19.9. | | 25,65 | 29,99 | - | - | | A40R6M | MACQUARIE EMERGING MARKETS FUND E EUR | EUR | 12,16 | 18.9. | | 26,54 | 29,99 | - | - | | A1JE0L | ROBECO EMERGING MARKETS EQUITIES J USD | USD | 211,66 | 18.9. | | 31,98 | 29,98 | 62,89 | - | | A3EATQ | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE H USD CAPITALISATION | USD | 42,10 | 17.9. | | 33,86 | 29,98 | -35,15 | - | | A3D1JB | ARCUS JAPAN FUND A ACC GBP HEDGED | GBP | 412,49 | 19.9. | | 19,66 | 29,98 | - | - | | A1C1N8 | ROBECO EMERGING MARKETS EQUITIES I USD | USD | 205,66 | 18.9. | | 31,98 | 29,98 | 62,89 | - | | A12D6K | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP ACC | GBP | 28,40 | 18.9. | | 21,78 | 29,97 | 65,91 | 107,63 | | A0MM6G | FIDELITY FUNDS - ITALY FUND E-ACC-EURO | EUR | 17,13 | 18.9. | | 27,84 | 29,97 | 88,99 | 125,04 | | A2ARUC | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) PA | EUR | 16,40 | 18.9. | | 26,60 | 29,96 | 43,27 | 6,69 | | A2JCPG | BGF WORLD TECHNOLOGY FUND X2 USD | USD | 45,98 | 19.9. | | 20,52 | 29,96 | 122,13 | 105,27 | | A0RCWB | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) I USD | USD | 567,04 | 18.9. | | 26,74 | 29,96 | 47,45 | 24,55 | | A142N1 | ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | USD | 40,02 | 18.9. | | 18,50 | 29,96 | 147,09 | 186,29 | | A3DKX0 | BGF WORLD TECHNOLOGY FUND X10 USD | USD | 16,29 | 19.9. | | 20,48 | 29,95 | 122,06 | - | | A12D6L | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP DIS | GBP | 19,14 | 18.9. | | 21,76 | 29,95 | 65,92 | 107,48 | | A2PR2V | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - OE | USD | 377,22 | 18.9. | | 22,98 | 29,95 | - | - | |
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