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A3C6XM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE IZ ACCUMULATION USD | USD | 144,17 | 19.9. |   | 24,21 | 15,16 | 69,34 | - |  | A2QDNH | CAPITAL GROUP NEW ECONOMY FUND (LUX) BH-EUR | EUR | 15,41 | 19.9. | | 17,01 | 20,48 | 69,34 | 55,50 | | A2P1A6 | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND A (USD) SHARES-GROSS DISTR. | USD | 139,91 | 19.9. |  | 20,86 | 21,81 | 69,34 | - | | A0MK3M | EDGEWOOD L SELECT US SELECT GROWTH I USD | USD | 14,650,57 | 18.9. | | 4,96 | 8,04 | 69,33 | 46,38 | | A2PW0N | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE SHARES | USD | 18,44 | 19.9. | | 19,90 | 30,13 | 69,33 | 43,17 | | A3CSWB | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU SEK | SEK | 1,525,53 | 19.9. | | 12,35 | 16,14 | 69,33 | - | | A0NGUJ | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN DT | JPY | 43,969,00 | 19.9. | | 19,78 | 33,32 | 69,28 | 103,21 | | A2PB8F | ISHARES DEVELOPED WORLD INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 20,98 | 18.9. | | 13,71 | 19,23 | 69,28 | 95,57 | | A3DHKP | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS I JPY | JPY | 16,904,38 | 19.9. | | 15,00 | 17,96 | 69,26 | - | | A14NGP | BGF EURO-MARKETS FUND D2 USD HEDGED | USD | 26,76 | 19.9. | | 13,20 | 15,44 | 69,26 | 90,33 | | A3C837 | PZENA EMERGING MARKETS SELECT VALUE FUND C ACC USD | USD | 150,43 | 18.9. | | 27,40 | 24,77 | 69,25 | - | | A2QC38 | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B GBP ACC | GBP | 28,75 | 19.9. | | 15,51 | 35,63 | 69,24 | 38,96 | | A14MEW | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HGBP DIS | GBP | 15,62 | 18.9. | | 18,28 | 19,82 | 69,24 | 89,80 | | A2PW0P | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 18,43 | 19.9. | | 19,91 | 30,16 | 69,24 | 43,09 | | A2JRG3 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND A ACC ACCU USD | USD | 171,67 | 19.9. | | 26,66 | 29,89 | 69,23 | 55,61 | | A1W0V1 | AMUNDI FUNDS JAPAN EQUITY VALUE - I2 EUR HGD | EUR | 2,797,55 | 19.9. | | 17,94 | 28,15 | 69,23 | 114,13 | | A2P61L | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C EUR ACC HEDGED | EUR | 170,29 | 19.9. | | 13,45 | 15,50 | 69,21 | 62,85 | | A3DF7V | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND BE RETAIL USD ACCUMULATION | USD | 15,11 | 19.9. | | 13,87 | 16,77 | 69,20 | - | | A1W602 | ALLIANZ BEST STYLES US EQUITY - WT (H-EUR) - EUR | EUR | 3,419,46 | 19.9. | | 10,43 | 17,07 | 69,20 | 94,88 | | 95559 | NIPPON PORTFOLIO (A) JPY | JPY | 323,135,00 | 19.9. | | 17,32 | 27,32 | 69,18 | 95,76 | |
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