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A2PZBC | UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD DIS | USD | 20,57 | 19.9. |   | 8,37 | 10,00 | 66,78 | 87,59 |  | A2QFPT | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED | SGD | 18,76 | 19.9. | | 12,32 | 15,37 | 65,54 | 87,58 | | A2AF0V | JUPITER GOLD & SILVER FUND, L EUR ACC | EUR | 22,29 | 22.9. | | 92,00 | 87,04 | 155,39 | 87,58 | | A2DWEC | JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - EUR (HEDGED) | EUR | 243,75 | 19.9. | | 8,73 | 12,34 | 55,89 | 87,57 | | A2PFQW | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION USD | USD | 1,77 | 22.9. |  | 29,89 | 28,19 | 73,54 | 87,55 | | 691335 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION USD | USD | 161,18 | 19.9. | | 22,59 | 20,21 | 67,53 | 87,55 | | A2PB5F | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D EUR | EUR | 225,13 | 22.9. | | 40,06 | 38,82 | 50,31 | 87,53 | | A2JRA2 | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | EUR | 51,02 | 22.9. | | 5,46 | 5,62 | 30,40 | 87,52 | | A2PLH6 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL HEDGED ACCU EUR | EUR | 20,28 | 19.9. | | 12,44 | 15,58 | 62,75 | 87,51 | | A1CYQY | ROBECO BP US LARGE CAP EQUITIES DH EUR | EUR | 101,73 | 19.9. | | 9,66 | 8,80 | 40,57 | 87,49 | | A12EXV | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND Y-ACC-USD | USD | 26,81 | 19.9. | | 18,16 | 16,21 | 71,75 | 87,48 | | A2AFCY | ISHARES MSCI INDIA UCITS ETF USD (ACC) | USD | 9,75 | 19.9. | | 2,72 | -7,07 | 30,15 | 87,46 | | A0Q51C | ISHARES EMU INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 30,03 | 19.9. | | 17,01 | 15,40 | 64,34 | 87,46 | | A2DWEB | JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 277,16 | 19.9. | | 17,74 | 30,43 | 94,50 | 87,45 | | A2JQST | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS Y USD ACC | USD | 274,20 | 19.9. | | 19,78 | 22,73 | 105,82 | 87,44 | | A140CB | STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND P | USD | 18,88 | 19.9. | | 14,96 | 8,74 | 62,92 | 87,43 | | 785178 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND C EURO | EUR | 284,65 | 19.9. | | -0,96 | 2,01 | 16,94 | 87,43 | | A12D6B | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HCHF ACC | CHF | 36,60 | 19.9. | | 19,35 | 24,43 | 50,46 | 87,43 | | A1WZLW | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-EURO | EUR | 32,18 | 19.9. | | 15,34 | 17,10 | 49,47 | 87,42 | | A1XBAZ | JSS SUSTAINABLE EQUITY - USA C USD ACC | USD | 480,47 | 19.9. | | 9,38 | 10,08 | 57,68 | 87,41 | |
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