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A1JTXU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-USD | USD | 38,94 | 19.9. |   | 20,89 | 19,82 | 46,89 | 82,22 |  | A2DJKU | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 HEDGED EUR | EUR | 245,14 | 22.9. | | 14,23 | 14,69 | 71,39 | 82,19 | | A2DQ4Y | AXA IM US ENHANCED INDEX EQUITY QI B (H) ACCUMULATION EUR | EUR | 22,70 | 19.9. | | 11,27 | 14,99 | 57,42 | 82,18 | | A14YLU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-USD | USD | 20,06 | 19.9. | | 20,90 | 19,84 | 46,86 | 82,15 | | A2JM94 | VONTOBEL FUND - US EQUITY G EUR | EUR | 236,37 | 19.9. | | -0,84 | 4,59 | 37,78 | 82,15 | | A2DLKD | ALLIANZ BEST STYLES EUROPE EQUITY - W9 - EUR | EUR | 149,592,60 | 22.9. |  | 13,65 | 11,60 | 52,42 | 82,12 | | A1XCBP | ALLIANZ BEST STYLES EUROPE EQUITY - WT - EUR | EUR | 2,305,44 | 22.9. | | 13,65 | 11,60 | 52,42 | 82,11 | | A1W4UP | FIDELITY FUNDS - WORLD FUND Y-EURO | EUR | 38,09 | 19.9. | | 5,38 | 12,60 | 43,92 | 82,07 | | A2AGWY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - F - EUR | EUR | 2,085,04 | 22.9. | | 4,95 | 8,51 | 41,02 | 82,07 | | A2H9E8 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS B DIS | USD | 32,08 | 19.9. | | 6,26 | 8,67 | 66,30 | 82,07 | | A1JURA | ALLIANZ GLOBAL METALS AND MINING - F - EUR | EUR | 1,071,65 | 22.9. | | 28,42 | 21,59 | 34,37 | 82,06 | | 67565 | KEPLER ETHIK AKTIENFONDS A | EUR | 245,83 | 22.9. | | 3,30 | 9,94 | 45,50 | 82,06 | | A2DYK2 | GOLDMAN SACHS EUROZONE EQUITY - R DIS EUR | EUR | 345,08 | 19.9. | | 13,61 | 10,92 | 60,08 | 82,05 | | A2PQ5U | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR B CLASS ACC | USD | 27,89 | 19.9. | | 6,25 | 8,65 | 66,31 | 82,05 | | A2QC4B | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND C JPY ACC | JPY | 4,013,19 | 22.9. | | 19,88 | 24,31 | 62,82 | 82,05 | | A2DYK1 | GOLDMAN SACHS EUROZONE EQUITY - R CAP EUR | EUR | 404,33 | 19.9. | | 13,61 | 10,92 | 60,07 | 82,05 | | 67566 | KEPLER ETHIK AKTIENFONDS T | EUR | 352,71 | 22.9. | | 3,30 | 9,94 | 45,50 | 82,05 | | A2N9MF | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD N ACCU | USD | 19,52 | 19.9. | | 15,58 | 13,88 | 59,37 | 82,05 | | A2DLGN | VANECK GLOBAL RESOURCES UCITS USD R1 ACC | USD | 102,67 | 19.9. | | 24,21 | 14,47 | 15,11 | 82,04 | | A0ML9U | GOLDMAN SACHS EUROPE EQUITY - I CAP EUR | EUR | 124,95 | 19.9. | | 9,66 | 6,50 | 48,26 | 82,04 | |
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