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A3ECQ8 | THEAM QUANT EQUITY EUROPE GURU LIFE CAPITALISATION | EUR | 214,29 | 19.9. |   | 17,16 | 15,17 | 63,44 | 87,22 |  | A2DT87 | JANUS HENDERSON HORIZON EUROLAND FUND A2 USD | USD | 17,71 | 22.9. |  | 32,56 | 22,65 | 92,71 | 87,21 | | 693073 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (DIST) - USD | USD | 72,88 | 19.9. | | 28,74 | 15,81 | 76,14 | 87,20 | | A2JRW3 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION EUR | EUR | 1,81 | 22.9. | | 14,49 | 21,20 | 45,18 | 87,20 | | 76476 | RAIFFEISEN-NACHHALTIGKEIT-US-AKTIEN (R) (VTA) | EUR | 425,28 | 22.9. | | -1,68 | 6,68 | 35,64 | 87,19 | | A2DX2D | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR N ACCU | EUR | 24,21 | 19.9. | | -2,62 | 7,46 | 38,83 | 87,18 | | A1KBHZ | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - P USD | USD | 351,21 | 19.9. | | 12,41 | 13,37 | 68,46 | 87,18 | | A1JEU9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND K-1-ACC | USD | 3,110,88 | 19.9. | | 22,84 | 19,02 | 66,83 | 87,16 | | A0JJ03 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION EUR | EUR | 275,20 | 22.9. | | 8,57 | 11,99 | 35,08 | 87,14 | | 76474 | RAIFFEISEN-NACHHALTIGKEIT-US-AKTIEN (R) (A) | EUR | 281,49 | 22.9. | | -1,70 | 6,66 | 35,66 | 87,14 | | A2N8PH | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 216,17 | 18.9. | | 6,87 | 13,46 | 42,39 | 87,13 | | A2DKU0 | PGIM JENNISON U.S. GROWTH FUND EUR I ACCUMULATION | EUR | 332,43 | 19.9. | | 0,47 | 14,56 | 73,59 | 87,10 | | A14QJ4 | DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND B USD | USD | 267,70 | 19.9. | | -2,19 | -3,82 | 24,51 | 87,10 | | A2DHPT | WISDOMTREE EUROPE EQUITY INCOME UCITS ETF ACC | EUR | 22,20 | 19.9. | | 18,96 | 15,51 | 50,04 | 87,07 | | A12HUT | WISDOMTREE EUROPE EQUITY INCOME UCITS ETF | EUR | 13,52 | 19.9. | | 18,96 | 15,51 | 50,04 | 87,07 | | A1403U | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 227,16 | 19.9. | | 17,71 | 30,39 | 94,25 | 87,07 | | A1KBHY | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - P EUR | EUR | 298,65 | 19.9. | | -0,81 | 7,24 | 43,06 | 87,05 | | A1WYZZ | ALLIANZ BEST STYLES US EQUITY - AT (H2-EUR) - EUR | EUR | 337,14 | 22.9. | | 10,17 | 16,09 | 68,57 | 87,05 | | 989226 | JANUS HENDERSON HORIZON EUROLAND FUND A2 EUR | EUR | 83,89 | 22.9. | | 17,18 | 15,77 | 61,61 | 87,05 | | A2ACNN | THEAM QUANT EQUITY EUROPE GURU I CAPITALISATION | EUR | 493,47 | 19.9. | | 17,14 | 15,15 | 63,34 | 87,03 | |
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