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A2JAMV | ALLIANZ GEM EQUITY HIGH DIVIDEND - IT - USD | USD | 1,697,56 | 19.9. |   | 23,82 | 24,58 | 67,95 | 64,53 |  | A0JMPV | VANGUARD U.S. OPPORTUNITIES FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 2,211,58 | 18.9. |  | 18,54 | 26,04 | 67,94 | 89,93 | | A2QHWR | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA K ACC USD | USD | 158,69 | 18.9. | | 8,18 | 11,97 | 67,94 | - | | A3C6UY | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY KH ACC EUR | EUR | 130,24 | 18.9. | | 20,53 | 38,68 | 67,94 | - | | A2PAZE | BARINGS GERMAN GROWTH FUND - CLASS B GBP ACC | GBP | 13,77 | 19.9. | | 25,41 | 28,45 | 67,93 | 75,19 | | A3C6XR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C DISTRIBUTION USD | USD | 123,11 | 19.9. | | 24,00 | 14,89 | 67,92 | - | | A2JJ7U | DNCA INVEST - VALUE EUROPE ID | EUR | 153,02 | 18.9. | | 16,79 | 19,35 | 67,91 | - | | A2AQFA | CT (LUX) UK EQUITY INCOME IU USD | USD | 18,37 | 18.9. | | 16,51 | 12,25 | 67,91 | - | | A3C6XT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C ACCUMULATION USD | USD | 142,60 | 19.9. | | 24,00 | 14,89 | 67,88 | - | | A0HM70 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION EUR HEDGED | EUR | 278,92 | 19.9. | | 16,01 | 25,10 | 67,88 | 103,70 | | A1J1A8 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 430,56 | 17.9. | | 16,53 | 19,06 | 67,87 | 51,83 | | A3DDKY | ARDTUR EUROPEAN FOCUS FUND - EUR R | EUR | 232,31 | 18.9. | | 21,37 | 19,79 | 67,87 | - | | A2QNQK | UBS (IRL) ETF PLC - UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF, KLASSE USD ACC | USD | 20,59 | 18.9. | | 15,35 | 15,38 | 67,85 | - | | A3C9EW | SPDR MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 14,50 | 18.9. | | 16,16 | 17,63 | 67,85 | - | | A3DW3T | ISHARES US INDEX FUND (IE) D ACCUMULATING SGD | SGD | 16,79 | 17.9. | | 5,33 | 15,79 | 67,85 | - | | 750438 | PICTET - JAPAN INDEX - R JPY | JPY | 36,544,80 | 18.9. | | 12,57 | 24,08 | 67,83 | 106,40 | | A14T2R | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 27,900,17 | 18.9. | | 9,36 | 17,66 | 67,83 | 88,38 | | A1H7H1 | FIERA EMERGING MARKETS FUND - N DIST USD | USD | 16,01 | 18.9. | | 35,65 | 29,42 | 67,82 | 63,88 | | 785342 | TEMPLETON EMERGING MARKETS FUND - A (ACC) USD | USD | 62,43 | 18.9. | | 35,57 | 33,74 | 67,82 | 37,94 | | 798134 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD A | USD | 5,39 | 19.9. | | 15,96 | 17,75 | 67,82 | 72,93 | |
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