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A2PC4N | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A EUR | EUR | 587,26 | 19.9. |   | -0,97 | 5,62 | 48,60 | 87,74 |  | 602967 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - USD | USD | 36,89 | 19.9. | | 28,76 | 15,90 | 76,42 | 87,74 | | A0JJ0G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION EUR | EUR | 225,42 | 22.9. |  | 5,61 | 6,89 | 30,09 | 87,73 | | A3CXNZ | ROBECO NEW WORLD FINANCIALS M2 EUR | EUR | 174,96 | 19.9. | | 8,18 | 20,16 | 45,96 | 87,71 | | A2PN14 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY IZ ACCUMULATION JPY | JPY | 2,595,17 | 22.9. | | 13,99 | 20,83 | 56,40 | 87,70 | | 626678 | AMUNDI CAC 40 UCITS ETF DIST | EUR | 79,21 | 19.9. | | 9,31 | 6,19 | 41,27 | 87,69 | | A2PQNW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION EUR HEDGED | EUR | 513,99 | 22.9. | | 17,64 | 20,60 | 75,21 | 87,69 | | DBX1AR | XTRACKERS CAC 40 UCITS ETF 1D | EUR | 79,63 | 19.9. | | 9,35 | 6,22 | 43,18 | 87,69 | | 987583 | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - JPY | JPY | 23,781,00 | 19.9. | | 9,77 | 17,97 | 59,82 | 87,68 | | A2PD4B | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR PORTFOLIO HEDGED | EUR | 19,72 | 19.9. | | 12,38 | 15,43 | 63,51 | 87,68 | | A2H8XD | METZLER GLOBAL EQUITIES X | EUR | 253,07 | 19.9. | | 3,62 | 8,70 | 45,49 | 87,67 | | A0J4EC | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ADHEUR | EUR | 56,86 | 19.9. | | 10,02 | 9,93 | 45,01 | 87,66 | | 120192 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ACHEUR | EUR | 58,40 | 19.9. | | 10,01 | 9,92 | 44,98 | 87,65 | | 988779 | BGF US MID-CAP VALUE FUND E2 USD | USD | 354,91 | 22.9. | | 9,03 | 6,30 | 36,03 | 87,65 | | A0Q58B | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B DISTRIBUTION USD AV | USD | 222,98 | 22.9. | | 23,08 | 18,61 | 61,13 | 87,65 | | A0PHAB | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 JPY | JPY | 12,424,00 | 22.9. | | 20,46 | 25,76 | 68,69 | 87,65 | | A0DQH2 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - EUR | EUR | 32,80 | 19.9. | | 13,97 | 9,63 | 49,91 | 87,64 | | A0DM6S | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION USD | USD | 324,88 | 22.9. | | 23,08 | 18,61 | 61,12 | 87,64 | | 974260 | DAVIS VALUE FUND A | USD | 102,63 | 19.9. | | 16,81 | 16,72 | 76,10 | 87,62 | | A0Q3BS | PICTET - CLEAN ENERGY TRANSITION - Z USD | USD | 271,15 | 19.9. | | 18,06 | 15,63 | 55,74 | 87,61 | |
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