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A2QP33 | SHARES CORE DAX® UCITS ETF (DE) EUR DIST | EUR | 6,77 | 22.9. |  | 17,62 | 24,19 | 84,43 | - |  | A2QGUZ | INVESCO MSCI EMERGING MARKETS UNIVERSAL SCREENED UCITS ETF ACC | USD | 43,78 | 19.9. |  | 26,20 | 24,19 | 48,65 | - |  | ETFL06 | DEKA DAX® (AUSSCHÜTTEND) UCITS ETF | EUR | 88,40 | 22.9. |  | 17,60 | 24,17 | 84,45 | 81,54 |  | A2PWAT | CSIF (LUX) EQUITY CANADA ESG BLUE DB EUR | EUR | 1,768,55 | 22.9. |  | 15,27 | 24,17 | 41,35 | - |  | A40C70 | CT (LUX) JAPAN EQUITIES ZUH USD | USD | 12,62 | 22.9. |  | 16,03 | 24,17 | - | - |  | A2DYNG | AXA WF DIGITAL ECONOMY F (H) CAPITALISATION GBP | GBP | 226,35 | 22.9. |  | 16,05 | 24,16 | 71,78 | 33,58 |  | ETFL01 | DEKA DAX® UCITS ETF | EUR | 206,53 | 22.9. |  | 17,58 | 24,15 | 84,60 | 81,72 |  | A2QJ3V | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND GU2 JPY | JPY | 12,788,12 | 22.9. |  | 19,94 | 24,15 | 48,03 | - |  | A2N60D | NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED O ACC | USD | 251,60 | 19.9. |  | 13,85 | 24,15 | 76,51 | 103,68 |  | A40HWB | ISHARES NASDAQ 100 SWAP UCITS ETF USD (ACC) | USD | 6,21 | 22.9. |  | 18,28 | 24,15 | - | - |  | A3D2U8 | ARCUS JAPAN FUND D ACC USD UNHEDGED | USD | 164,09 | 22.9. |  | 26,17 | 24,14 | - | - |  | A40PTB | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE K1 ACCUMULATION USD | USD | 124,14 | 19.9. |  | 30,87 | 24,14 | - | - |  | A0J330 | PICTET - ASIAN EQUITIES EX JAPAN - Z USD | USD | 496,48 | 22.9. |  | 23,45 | 24,13 | 53,68 | 20,79 |  | A3EW6K | JPMORGAN ETFS (IRELAND) ICAV - US GROWTH EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 37,97 | 22.9. |  | 16,91 | 24,13 | - | - |  | A2DYM7 | AXA WF DIGITAL ECONOMY A Q DISTRIBUTION USD | USD | 235,17 | 22.9. |  | 16,12 | 24,12 | 74,23 | 37,00 |  | A0HM70 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION EUR HEDGED | EUR | 278,23 | 22.9. |  | 15,72 | 24,12 | 70,80 | 103,20 |  | A2DYM6 | AXA WF DIGITAL ECONOMY A CAPITALISATION USD | USD | 256,19 | 22.9. |  | 16,12 | 24,12 | 74,22 | 36,99 |  | A2JL79 | AXA WF DIGITAL ECONOMY U CAPITALISATION USD | USD | 205,86 | 22.9. |  | 16,11 | 24,12 | 74,24 | 37,00 |  | A3EAPT | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK CLASSIC CAPITALISATION | USD | 129,90 | 19.9. |  | 26,42 | 24,12 | 50,38 | - |  | A2H9JG | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS NT | USD | 177,88 | 19.9. |  | 25,37 | 24,11 | 61,34 | 48,21 |  |
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