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666255 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - EUR | EUR | 37,55 | 18.9. |   | 21,76 | 22,47 | 69,68 | 126,34 |  | A3DHVM | FIDELITY FD.GL.INDUSTRIALS FD.Y ACC USD | USD | 15,55 | 18.9. |  | 15,19 | 13,50 | 69,67 | - | | A0H08D | ISHARES NIKKEI 225® UCITS ETF (DE) | JPY | 4,524,47 | 18.9. | | 14,28 | 25,96 | 69,66 | 105,26 | | A3C2MX | VIA SMART-EQUITY WORLD PRIVATE EUR | EUR | 1,794,64 | 18.9. | | 18,42 | 19,70 | 69,65 | 67,11 | | A14Z5C | STATE STREET JAPAN SCREENED INDEX EQUITY FUND P | JPY | 24,97 | 18.9. | | 12,95 | 24,80 | 69,65 | 107,76 | | A3DGAH | GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 10,546,70 | 18.9. | | 16,03 | 18,34 | 69,65 | 89,69 | | A117MN | FIDELITY FUNDS - WORLD FUND Y-ACC-USD | USD | 29,55 | 18.9. | | 19,98 | 20,56 | 69,63 | 77,26 | | A0M4L | ALPIN GLOBAL TREND (R) (T) | EUR | 202,84 | 19.9. | | 14,14 | 42,27 | 69,62 | 75,92 | | A2QR83 | BGF NEXT GENERATION TECHNOLOGY FUND A2 GBP HEDGED | GBP | 9,38 | 19.9. | | 20,57 | 36,93 | 69,62 | - | | A14UTF | BNP PARIBAS EASY EURO STOXX 50 UCITS ETF EUR C/D | EUR | 13,50 | 18.9. | | 14,04 | 15,94 | 69,62 | 91,02 | | A2DGY5 | FIRST TRUST GLOBAL EQUITY INCOME UCITS ETF B USD | USD | 54,79 | 18.9. | | 29,26 | 24,87 | 69,62 | 80,99 | | A14X87 | FIRST TRUST GLOBAL EQUITY INCOME UCITS ETF A USD | USD | 80,82 | 18.9. | | 29,25 | 24,88 | 69,62 | 81,66 | | A3DVMQ | T.ROWE PRICE FUNDS SICAV FUTURE OF FINANCE EQUITY FUND A | USD | 16,96 | 19.9. | | 5,41 | 13,83 | 69,60 | - | | A1CZDR | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - C | USD | 401,78 | 18.9. | | 23,54 | 33,38 | 69,59 | 56,84 | | A0RGCL | INVESCO EURO STOXX 50 UCITS ETF ACC | EUR | 138,91 | 18.9. | | 14,17 | 15,95 | 69,59 | 89,83 | | A1W8Q4 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - USD (HEDGED) | USD | 281,70 | 18.9. | | 20,95 | 20,03 | 69,59 | 103,81 | | A2DYE4 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI S ACCUMULATION USD | USD | 16,72 | 18.9. | | 25,15 | 29,61 | 69,57 | 50,36 | | A141PA | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | USD | 30,59 | 18.9. | | 17,97 | 20,01 | 69,57 | 73,31 | | A0M9V7 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 35,49 | 18.9. | | 21,67 | 20,55 | 69,57 | 98,60 | | A12E7L | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH-USD | USD | 32,59 | 18.9. | | 13,75 | 21,70 | 69,56 | 100,31 | |
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