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A1JHJF | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 21,79 | 19.9. |   | 27,19 | 15,22 | 74,95 | 82,58 |  | A0DQXV | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (ACC) USD | USD | 30,69 | 19.9. | | 17,23 | 10,20 | 49,78 | 82,57 | | A2JQ8M | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C INC | EUR | 55,93 | 22.9. | | -2,01 | 0,69 | 33,92 | 82,57 | | A1W4TG | FIDELITY FUNDS - AMERICA FUND Y-EURO | EUR | 29,91 | 19.9. |  | -7,57 | -0,95 | 11,37 | 82,55 | | A1Z8K | ERSTE STOCK GOLD (I-2) (A) | EUR | 264,30 | 22.9. | | 89,29 | 80,47 | 163,84 | 82,54 | | A0DNS2 | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | USD | 445,96 | 19.9. | | 42,84 | 18,86 | 44,17 | 82,52 | | DWS16D | DWS VERMÖGENSBILDUNGSFONDS I ID | EUR | 334,06 | 19.9. | | 1,97 | 9,21 | 42,84 | 82,50 | | 847503 | ALLIANZ US LARGE CAP GROWTH - A - EUR | EUR | 211,83 | 22.9. | | -0,63 | 16,20 | 55,68 | 82,50 | | A2H59H | AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF - EUR | EUR | 130,01 | 19.9. | | 19,20 | 20,46 | 68,89 | 82,48 | | A2QF06 | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI GLOBAL EQUITY IC | EUR | 51,751,54 | 18.9. | | -2,11 | 3,98 | 41,64 | 82,48 | | A2DU06 | LBBW GLOBAL EQUITY I | EUR | 222,87 | 19.9. | | 2,49 | 10,01 | 43,30 | 82,47 | | A2PLXF | PICTET - USA INDEX - HR EUR | EUR | 483,51 | 18.9. | | 11,15 | 15,82 | 59,66 | 82,47 | | A14QZ9 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT (H2-HUF) - HUF | HUF | 49,589,61 | 22.9. | | 5,89 | 8,35 | 51,85 | 82,44 | | A0Q7Y0 | FVCM - U.S. EQUITY FUND I | USD | 395,07 | 22.9. | | 17,31 | 14,34 | 45,77 | 82,44 | | A2JRB5 | M&G (LUX) GLOBAL DIVIDEND FUND EUR A INC | EUR | 14,24 | 22.9. | | -2,91 | 4,60 | 33,37 | 82,43 | | A2JR8N | CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | USD | 21,28 | 19.9. | | 0,71 | 1,12 | 36,02 | 82,42 | | A2PL77 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION E ACCUMULATION USD | USD | 292,91 | 22.9. | | 15,71 | 18,45 | 86,73 | 82,42 | | A2DXBV | VONTOBEL FUND - US EQUITY G USD | USD | 330,34 | 19.9. | | 12,60 | 10,51 | 61,80 | 82,41 | | A2JQ8N | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | EUR | 65,13 | 22.9. | | -2,09 | 0,61 | 33,81 | 82,41 | | A0QZNW | AXA WF US GROWTH E CAPITALISATION EUR | EUR | 841,18 | 19.9. | | -5,06 | 8,00 | 39,28 | 82,41 | |
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