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A2QHNB | BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS M ENHANCED INCOME | USD | 15,43 | 19.9. |   | 13,04 | 11,45 | 64,59 | - |  | A1C2LG | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS I | USD | 48,78 | 19.9. | | 30,99 | 19,50 | 64,57 | 61,42 | | A3C4Y6 | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC) | EUR | 52,99 | 19.9. |  | 11,18 | 13,40 | 64,57 | - | | 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 | | A2AE6D | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-USD | USD | 27,81 | 19.9. | | 18,95 | 19,41 | 64,56 | 74,36 | | A0F5AD | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE S1 USD | USD | 23,35 | 19.9. | | 28,23 | 26,22 | 64,55 | - | | A2QL9W | ALLIANZ CYBER SECURITY - AT - EUR | EUR | 141,03 | 22.9. | | 6,91 | 29,58 | 64,52 | - | | DBX0ET | XTRACKERS MSCI CANADA SCREENED UCITS ETF 1C | USD | 109,65 | 19.9. | | 27,57 | 28,09 | 64,51 | 109,41 | | A14Z51 | STATE STREET EMU SCREENED INDEX EQUITY FUND I DISTRIBUTING | EUR | 15,50 | 19.9. | | 16,21 | 15,21 | 64,50 | 87,23 | | A14Z47 | STATE STREET EMU SCREENED INDEX EQUITY FUND I | EUR | 22,48 | 19.9. | | 16,20 | 15,21 | 64,50 | 87,24 | | A1CS28 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION EUR | EUR | 347,14 | 19.9. | | 17,96 | 18,72 | 64,49 | 56,51 | | A2QGSE | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A CHF ACC | CHF | 11,21 | 22.9. | | 8,51 | 27,73 | 64,49 | - | | A3C4XF | INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HDG ACC | EUR | 76,60 | 19.9. | | 10,99 | 13,28 | 64,44 | - | | A2PD0C | ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | EUR | 228,35 | 19.9. | | 3,83 | 16,82 | 64,43 | 79,75 | | A2PDQ5 | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (USD HEDGED) ACCUMULATION | USD | 22,51 | 22.9. | | 15,97 | 18,29 | 64,43 | 97,11 | | A1W0V2 | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR HGD | EUR | 250,77 | 19.9. | | 17,05 | 26,99 | 64,42 | 104,14 | | A2PG0K | J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | CAD | 2,26 | 22.9. | | 26,34 | 31,96 | 64,38 | - | | 971043 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 USD | USD | 96,01 | 22.9. | | 29,08 | 23,17 | 64,37 | 36,88 | | DBX1AU | XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | USD | 76,99 | 19.9. | | 27,55 | 14,36 | 64,37 | 54,72 | | A1XAY6 | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 37,18 | 19.9. | | 9,26 | 10,52 | 64,37 | 92,94 | |
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