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A2PAZC | BARINGS GERMAN GROWTH FUND - CLASS B EUR ACC | EUR | 15,74 | 22.9. |   | 18,97 | 24,72 | 68,16 | 83,66 |  | A2PHLL | ISHARES UK INDEX FUND (IE) FLEX HEDGED ACCU EUR | EUR | 14,71 | 19.9. | | 14,91 | 12,40 | 35,94 | 83,64 | | 982586 | FRANKLIN TECHNOLOGY FUND - N (ACC) EUR | EUR | 41,96 | 19.9. |  | 6,09 | 20,92 | 75,49 | 83,63 | | A117ML | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-USD | USD | 26,70 | 19.9. | | 17,41 | 12,09 | 68,14 | 83,63 | | A2PLXN | CT (LUX) AMERICAN SMALLER COMPANIES IE EUR | EUR | 19,00 | 19.9. | | -11,21 | -4,14 | 16,39 | 83,62 | | A2PFKJ | NEW CAPITAL US FUTURE LEADERS FUND - USD SD ACC | USD | 246,41 | 19.9. | | 24,54 | 36,89 | 100,59 | 83,61 | | WK00NR | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AGD GBP | GBP | 195,09 | 19.9. | | 15,82 | 30,93 | 70,69 | 83,60 | | A0M016 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 42,90 | 22.9. | | 18,58 | 15,77 | 64,56 | 83,60 | | A2DL8C | CANDRIAM SUSTAINABLE EQUITY WORLD, I CAPITALISATION | EUR | 803,81 | 18.9. | | 2,22 | 10,34 | 38,36 | 83,59 | | DBX1F0 | XTRACKERS MSCI EUROPE INDUSTRIALS SCREENED UCITS ETF 1C | EUR | 185,36 | 19.9. | | 9,50 | 7,95 | 66,09 | 83,58 | | A23PX | WSS AKTIEN ÖSTERREICH (I) (T) | EUR | 128,83 | 22.9. | | 32,38 | 27,29 | 35,12 | 83,58 | | A1W7QB | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 374,98 | 19.9. | | 9,53 | 10,87 | 59,61 | 83,54 | | A2AJUQ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-USD | USD | 30,65 | 19.9. | | 19,82 | 20,62 | 69,71 | 83,53 | | A1T70A | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - RETAIL (INC) GBP | GBP | 170,40 | 19.9. | | 18,65 | 17,54 | 44,17 | 83,53 | | A2JM8W | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C EUR ACC | EUR | 256,97 | 19.9. | | 5,19 | 15,71 | 73,18 | 83,52 | | A2H9Y5 | ROBECO GLOBAL STARS EQUITIES IL EUR | EUR | 303,32 | 19.9. | | -2,47 | 5,61 | 41,22 | 83,52 | | A0RM26 | VITRUVIUS - EUROPEAN EQUITY BI EUR | EUR | 588,33 | 19.9. | | 22,26 | 19,28 | 49,47 | 83,51 | | A111YB | ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 55,94 | 19.9. | | 11,52 | 9,21 | 53,18 | 83,51 | | A2N778 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR | EUR | 2,22 | 22.9. | | -5,61 | 3,32 | 43,03 | 83,50 | | A14VA8 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 26,00 | 19.9. | | -5,66 | 5,65 | 37,06 | 83,49 | |
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