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A2P3GU | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD A ACCUMULATING | USD | 22,98 | 22.9. |   | 36,38 | 47,31 | 144,73 | 87,90 |  | 988779 | BGF US MID-CAP VALUE FUND E2 USD | USD | 357,66 | 23.9. | | 9,87 | 7,12 | 40,81 | 87,90 | | A0D8Q0 | ISHARES EUR STOXX UCITS ETF (DE) | EUR | 57,44 | 22.9. |  | 17,36 | 17,08 | 66,11 | 87,90 | | A14175 | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-EURO | EUR | 23,11 | 22.9. | | -10,01 | -9,59 | 14,29 | 87,89 | | 626678 | AMUNDI CAC 40 UCITS ETF DIST | EUR | 78,97 | 22.9. | | 8,98 | 7,39 | 44,07 | 87,88 | | A0Q58B | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B DISTRIBUTION USD AV | USD | 223,84 | 23.9. | | 23,56 | 19,06 | 66,17 | 87,88 | | DBX1AR | XTRACKERS CAC 40 UCITS ETF 1D | EUR | 79,39 | 22.9. | | 9,02 | 7,41 | 44,04 | 87,88 | | A0DM6S | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION USD | USD | 326,13 | 23.9. | | 23,55 | 19,07 | 66,16 | 87,87 | | A2PJQJ | CPR INVEST - GLOBAL GOLD MINES - A EUR - ACC | EUR | 181,88 | 22.9. | | 90,63 | 80,63 | 161,36 | 87,87 | | A0RAK9 | TEMPLETON FRONTIER MARKETS FUND - A (YDIS) USD | USD | 25,06 | 22.9. | | 15,61 | 13,70 | 58,17 | 87,87 | | A0RAKZ | TEMPLETON FRONTIER MARKETS FUND - A (ACC) USD | USD | 29,12 | 22.9. | | 15,60 | 13,71 | 58,17 | 87,87 | | A1JU85 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 627,29 | 19.9. | | 22,66 | 23,53 | 91,40 | 87,87 | | A2PJQK | CPR INVEST - GLOBAL GOLD MINES - A EUR - DIST | EUR | 181,86 | 22.9. | | 90,63 | 80,63 | 161,37 | 87,85 | | A0F5AQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION USD | USD | 258,50 | 23.9. | | 20,09 | 13,54 | 60,94 | 87,82 | | A3ESBE | FIERA CAPITAL US EQUITY FUND - O CLASS SHARES USD | USD | 20,48 | 22.9. | | 9,59 | 7,37 | 61,35 | 87,82 | | A2DJG0 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (GBP) (CLOSE) | GBP | 21,60 | 19.9. | | 9,31 | 16,16 | 53,68 | 87,79 | | A2QGUY | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING EUR | EUR | 229,19 | 22.9. | | -0,94 | 4,50 | 47,21 | 87,79 | | A0YEDX | ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | EUR | 204,41 | 22.9. | | 16,91 | 16,65 | 66,44 | 87,78 | | A2ALZ4 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR A ACC | EUR | 234,32 | 22.9. | | 16,36 | 16,70 | 66,61 | 87,77 | | A07HU | SUPERIOR 4 - ETHIK AKTIEN T | EUR | 177,03 | 22.9. | | 4,74 | 12,91 | 52,01 | 87,76 | |
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