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A2JSAS | CT (LUX) GLOBAL SELECT 9U USD | USD | 22,15 | 18.9. |   | 12,79 | 13,59 | 71,52 | 65,57 |  | A14VJR | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF ETF USD ACC | USD | 224,42 | 18.9. | | 17,70 | 20,23 | 71,51 | 87,05 | | 847512 | ALLIANZ INFORMATIONSTECHNOLOGIE - A - EUR | EUR | 694,23 | 19.9. | | 5,46 | 25,59 | 71,51 | 106,05 | | A2ALZ1 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND JPY A ACC | JPY | 29,444,85 | 18.9. | | 13,11 | 24,86 | 71,51 | 112,02 | | A2JSAT | CT (LUX) GLOBAL SELECT ZU USD | USD | 22,01 | 18.9. | | 12,76 | 13,60 | 71,50 | 65,04 | | A3DWWL | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND USD Y DISTRIBUTING | USD | 1,67 | 19.9. |  | 25,46 | 9,60 | 71,50 | - | | A2N343 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | EUR | 20,27 | 19.9. | | 22,33 | 20,87 | 71,49 | 145,40 | | A1KAKL | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 39,58 | 18.9. | | 22,01 | 21,00 | 71,49 | 96,13 | | A3CXKH | ROBECO EMERGING STARS EQUITIES F USD | USD | 239,46 | 18.9. | | 40,45 | 35,42 | 71,48 | 59,31 | | A2PJMV | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY QX ACC | JPY | 230,215,80 | 18.9. | | 11,72 | 23,14 | 71,48 | 105,12 | | A2DJ5L | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) PA | USD | 22,06 | 18.9. | | 16,71 | 19,65 | 71,48 | - | | A3CR7B | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACCUMULATION USD | USD | 145,33 | 19.9. | | 18,07 | 15,78 | 71,47 | - | | A1XE7K | EDGEWOOD L SELECT US SELECT GROWTH I USD Z | USD | 498,00 | 18.9. | | 5,26 | 8,48 | 71,47 | 49,43 | | A3CUEP | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI INC | EUR | 16,31 | 19.9. | | 22,35 | 20,88 | 71,47 | - | | A3CR7E | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME IZ INCOME USD | USD | 132,88 | 19.9. | | 18,07 | 15,78 | 71,46 | - | | A3C3M5 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - NOK | NOK | 2,118,34 | 19.9. | | 1,68 | 6,91 | 71,45 | - | | A3DDKW | ARDTUR EUROPEAN FOCUS FUND - EUR B | EUR | 40,85 | 18.9. | | 22,82 | 21,12 | 71,44 | - | | A1KAKK | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 35,70 | 18.9. | | 21,97 | 21,01 | 71,44 | 96,13 | | A0DQQR | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - USD | USD | 24,00 | 18.9. | | 23,20 | 24,93 | 71,43 | 21,64 | | A141M1 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 USD | USD | 31,54 | 18.9. | | 18,26 | 20,43 | 71,41 | - | |
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