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A0Q51C | ISHARES EMU INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 30,03 | 19.9. |   | 17,01 | 15,40 | 64,34 | 87,46 |  | A2P4E9 | UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | USD | 160,24 | 18.9. | | 9,41 | 13,64 | 64,33 | 32,38 | | A2H614 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X ACC | USD | 301,23 | 19.9. |  | 12,26 | 13,65 | 64,33 | 55,84 | | A1CZD7 | VITRUVIUS - GREATER CHINA EQUITY B GBP | GBP | 268,00 | 19.9. | | 32,82 | 58,62 | 64,33 | 24,83 | | A3DQVF | MAN DYNAMIC INCOME I H | EUR | 176,37 | 18.9. | | 7,56 | 10,28 | 64,32 | - | | A2PUN1 | SCHRODER GAIA EGERTON EQUITY X ACCUMULATION EUR | EUR | 346,84 | 19.9. | | 18,44 | 18,99 | 64,32 | 57,08 | | A2PD0B | ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | EUR | 2,291,50 | 19.9. | | 3,95 | 17,24 | 64,32 | 80,84 | | A1H9G9 | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD U ACCUMULATING | USD | 42,69 | 19.9. | | 12,58 | 12,14 | 64,32 | - | | A3CXSE | ROBECO QI EMERGING CONSERVATIVE EQUITIES Z CAD | CAD | 153,30 | 19.9. | | 12,33 | 14,42 | 64,31 | - | | A1W0LL | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE W1 USD | USD | 17,35 | 19.9. | | 28,14 | 26,18 | 64,30 | - | | A0NCU3 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - EUR | EUR | 227,29 | 19.9. | | -0,44 | 9,27 | 64,27 | 63,90 | | A0MPE0 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - USD | USD | 11,65 | 22.9. | | 22,74 | 21,87 | 64,27 | 57,81 | | A2N8WZ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE NT | EUR | 195,98 | 19.9. | | 13,59 | 13,10 | 64,26 | 93,92 | | A1JSY6 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-USD | USD | 36,63 | 19.9. | | 18,28 | 11,20 | 64,26 | 69,66 | | A1J4H0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 271,35 | 19.9. | | 19,45 | 16,07 | 64,26 | 48,65 | | A2P0DU | ROBECO CIRCULAR ECONOMY D USD | USD | 182,93 | 19.9. | | 19,90 | 16,25 | 64,25 | 68,07 | | A2QK27 | VONTOBEL FUND - US EQUITY S USD | USD | 167,01 | 19.9. | | 13,00 | 11,07 | 64,25 | - | | A2PPX7 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 18,79 | 19.9. | | 12,18 | 15,28 | 64,25 | 78,78 | | A1T9BL | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR CH HEDGED | EUR | 224,21 | 19.9. | | 9,93 | 7,19 | 64,24 | 60,77 | | A12FZ3 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 HUSD | USD | 93,09 | 22.9. | | 22,57 | 27,94 | 64,24 | 118,52 | |
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