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A3C6XD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A ACCUMULATION USD | USD | 137,63 | 22.9. |   | 23,01 | 14,25 | 66,88 | - |  | A1W3T6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY E ACCUMULATION USD | USD | 257,50 | 22.9. | | 23,00 | 18,61 | 74,26 | 123,92 | | A0B8MJ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD B ACCUMULATION USD | USD | 43,22 | 22.9. |  | 23,00 | 18,12 | 58,23 | 57,44 | | A0Q7NT | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY | JPY | 5,541,00 | 19.9. | | 23,00 | 27,73 | 81,14 | 165,12 | | A1H8UX | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE B (JPY) | JPY | 4,718,00 | 19.9. | | 22,99 | 31,68 | 88,49 | 129,36 | | A14WUP | STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I | USD | 23,29 | 19.9. | | 22,99 | 23,06 | 70,96 | - | | A3DQ0H | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS EX CHINA CORE A ACCUMULATION USD | USD | 146,21 | 19.9. | | 22,98 | 14,94 | - | - | | A2PCWR | AMUNDI FUNDS GLOBAL EQUITY - G EUR HGD | EUR | 105,04 | 19.9. | | 22,98 | 21,48 | 62,66 | 102,70 | | A2PCWK | AMUNDI FUNDS GLOBAL EQUITY - A EUR HGD | EUR | 105,71 | 19.9. | | 22,98 | 21,51 | 63,11 | 103,68 | | A2JC8P | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS UCITS ETF A | USD | 45,67 | 19.9. | | 22,98 | 25,18 | 80,64 | 100,91 | | A3C83K | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC USD | USD | 144,62 | 19.9. | | 22,97 | 38,86 | 82,05 | - | | A1C9QD | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION USD | USD | 326,19 | 22.9. | | 22,97 | 20,99 | 82,09 | 132,21 | | A2PY4A | REDWHEEL ASIA CONVERTIBLES FUND S EUR HDG | EUR | 131,40 | 22.9. | | 22,97 | 19,06 | - | - | | A1H7JA | MAGNA NEW FRONTIERS FUND - N USD | USD | 46,10 | 19.9. | | 22,97 | 18,01 | 60,96 | 152,86 | | A0F496 | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE C1 USD | USD | 14,94 | 19.9. | | 22,96 | 14,75 | 51,52 | 24,60 | | A113FE | XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | USD | 41,75 | 19.9. | | 22,96 | 28,25 | 93,17 | 158,72 | | A2AGZ2 | SPDR MSCI WORLD FINANCIALS UCITS ETF | USD | 89,75 | 19.9. | | 22,96 | 28,19 | 90,80 | 158,10 | | A14N2P | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A | USD | 27,96 | 19.9. | | 22,96 | 21,51 | 62,56 | 39,45 | | A114VZ | CIIM EUROPEAN STOCK PORTFOLIO EUR I | EUR | 220,52 | 19.9. | | 22,95 | 22,08 | 54,03 | 72,25 | | A0J330 | PICTET - ASIAN EQUITIES EX JAPAN - Z USD | USD | 494,47 | 19.9. | | 22,95 | 24,77 | 48,74 | 19,96 | |
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