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A116QV | OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF 1C (EUR) | EUR | 1,436,13 | 9.3. |   | 3,61 | 2,52 | 43,55 | 73,49 |  | A1166X | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND A | USD | 19,36 | 9.3. |  | 1,47 | 24,18 | 67,91 | 73,48 | | A1C79U | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | GBP | 167,38 | 9.3. | | 14,09 | 21,07 | 30,55 | 73,47 | | A2PCWR | AMUNDI FUNDS GLOBAL EQUITY - G EUR HGD | EUR | 112,36 | 9.3. | | 0,51 | 27,42 | 63,58 | 73,46 | | A2DV1J | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (GBP) (CLOSE) | GBP | 20,94 | 6.3. | | 5,44 | 27,86 | 41,38 | 73,46 | | A2PY32 | SPDR MSCI WORLD VALUE UCITS ETF (ACC) | USD | 42,84 | 9.3. | | 2,31 | 30,18 | 69,41 | 73,45 | | A1FQM | SPÄNGLERPRIVAT: ALTERNATIV R T | EUR | 180,52 | 9.3. | | 12,03 | 38,64 | 66,81 | 73,44 | | DWS1S4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND NC | EUR | 373,70 | 9.3. | | 3,72 | 20,65 | 63,79 | 73,44 | | A141Q8 | PICTET - ROBOTICS - Z USD | USD | 547,64 | 9.3. | | -4,06 | 29,77 | 88,65 | 73,44 | | A0M12Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND E CLASS USD ACCUMULATION | USD | 10,25 | 9.3. | | 21,02 | 32,26 | 43,36 | 73,43 | | A2QHKR | BRANDES U.S. VALUE FUND F USD | USD | 17,95 | 9.3. | | 3,76 | 17,09 | 58,29 | 73,43 | | A2DQG5 | UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE HGBP ACC | GBP | 28,21 | 9.3. | | -0,81 | 22,03 | 76,57 | 73,39 | | A141XY | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT (H2-USD) - USD | USD | 2,081,62 | 9.3. | | -0,25 | 8,15 | 50,02 | 73,38 | | A0YF4H | HSBC EURO STOXX 50 UCITS ETF EUR | EUR | 59,56 | 9.3. | | -1,65 | 8,57 | 44,89 | 73,37 | | A3C2MU | VIA SMART-EQUITY WORLD SUPER INSTITUTIONAL USD | USD | 3,011,36 | 6.3. | | 1,24 | 23,88 | 72,16 | 73,37 | | A1T80Q | BNP PARIBAS FUNDS US GROWTH PRIVILEGE CAPITALISATION | USD | 569,63 | 9.3. | | -5,28 | 22,42 | 80,41 | 73,36 | | DBX1AP | XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | USD | 80,95 | 6.3. | | 8,92 | 31,22 | 53,92 | 73,35 | | A2JAN8 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND CAD ACCUMULATING CLASS | CAD | 57,43 | 9.3. | | 0,24 | 11,45 | 51,09 | 73,35 | | A142N3 | ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | USD | 11,50 | 9.3. | | 9,61 | 22,59 | 54,49 | 73,34 | | A2JJAQ | ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | USD | 78,06 | 9.3. | | 9,08 | 50,27 | 103,47 | 73,33 | |
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