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A2N389 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (ACC.) | USD | 1,55 | 19.9. |   | 27,64 | 21,97 | 57,85 | 82,41 |  | A111JN | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IHE (C) | EUR | 2,231,51 | 19.9. |  | 10,47 | 13,13 | 58,38 | 82,37 | | A0LGK7 | INVESCO PAN EUROPEAN EQUITY FUND C ANNUAL DISTRIBUTION - EUR | EUR | 23,87 | 22.9. | | 12,17 | 8,43 | 39,53 | 82,37 | | A2JRB4 | M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | EUR | 17,43 | 22.9. | | -2,97 | 4,55 | 33,28 | 82,36 | | A2DTRF | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-EURO | EUR | 21,81 | 19.9. | | 2,78 | 5,46 | 42,83 | 82,36 | | A2DU7N | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (USD) | USD | 17,23 | 19.9. | | 28,97 | 17,45 | 83,10 | 82,33 | | A2PMW3 | EARTH STRATEGIC RESOURCES FUND - ANTEILKLASSE (EUR I) | EUR | 227,92 | 19.9. | | 68,06 | 56,55 | 87,84 | 82,32 | | A0ERHV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A ACCUMULATION USD | USD | 56,36 | 22.9. | | 14,79 | 15,08 | 72,05 | 82,31 | | 987593 | INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - EUR | EUR | 33,40 | 22.9. | | 12,19 | 8,44 | 39,57 | 82,31 | | A2PJQJ | CPR INVEST - GLOBAL GOLD MINES - A EUR - ACC | EUR | 176,49 | 19.9. | | 84,98 | 77,32 | 152,71 | 82,31 | | A2JQU5 | SPDR MSCI ALL COUNTRY WORLD EUR HDG UCITS ETF (ACC) | EUR | 22,98 | 19.9. | | 12,94 | 16,14 | 58,09 | 82,29 | | A2N8W2 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE AA | EUR | 165,81 | 19.9. | | 12,59 | 11,72 | 58,27 | 82,29 | | A2PJQK | CPR INVEST - GLOBAL GOLD MINES - A EUR - DIST | EUR | 176,47 | 19.9. | | 84,98 | 77,32 | 152,68 | 82,28 | | A2N868 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION USD | USD | 2,32 | 22.9. | | 10,65 | 14,08 | 78,71 | 82,28 | | A2P9AK | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND A | USD | 18,08 | 22.9. | | 5,98 | 0,50 | 35,03 | 82,26 | | A117MN | FIDELITY FUNDS - WORLD FUND Y-ACC-USD | USD | 29,47 | 19.9. | | 19,65 | 18,73 | 69,17 | 82,25 | | A14Q38 | UBS (LUX) SECURITY EQUITY FUND I-A1-ACC | USD | 3,126,99 | 19.9. | | 15,92 | 15,81 | 66,18 | 82,25 | | A0YEDK | ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD ACCU | USD | 559,12 | 19.9. | | 9,80 | 11,45 | 56,92 | 82,25 | | A2PFKG | NEW CAPITAL US FUTURE LEADERS FUND - USD I ACC | USD | 243,79 | 19.9. | | 24,40 | 36,69 | 99,70 | 82,25 | | 602966 | JPMORGAN FUNDS - EUROLAND EQUITY FUND D (ACC) - EUR | EUR | 21,65 | 19.9. | | 15,16 | 14,25 | 58,26 | 82,24 | |
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