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A1T9B2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD AP HEDGED | USD | 235,39 | 19.9. |   | 11,00 | 10,44 | 46,16 | 81,56 |  | A2PKNU | ELEVA EUROPEAN SELECTION FUND CLASS A1 (EUR) DIS. | EUR | 181,24 | 19.9. | | 9,65 | 9,38 | 53,09 | 81,56 | | DWS1S0 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LC | EUR | 362,93 | 19.9. |  | 7,14 | 11,79 | 50,63 | 81,56 | | 767380 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I | USD | 51,07 | 22.9. | | 5,02 | 1,81 | 33,97 | 81,55 | | 785349 | FRANKLIN MUTUAL EUROPEAN FUND - N (ACC) USD | USD | 33,84 | 19.9. | | 29,90 | 17,42 | 70,48 | 81,55 | | A0NCZG | AXA WF ITALY EQUITY I CAPITALISATION EUR | EUR | 175,86 | 19.9. | | 20,09 | 22,16 | 59,05 | 81,54 | | A1JT1A | SPDR FTSE UK ALL SHARE UCITS ETF (ACC) | GBP | 78,00 | 19.9. | | 14,63 | 13,09 | 38,73 | 81,53 | | A2PJBZ | LAZARD GLOBAL EQUITY FRANCHISE FUND EA ACC USD | USD | 231,76 | 19.9. | | 10,45 | -0,87 | 31,16 | 81,52 | | A1C65W | GOLDMAN SACHS US EQUITY INCOME - X CAP EUR (HEDGED I) | EUR | 737,12 | 19.9. | | 8,30 | 7,57 | 44,33 | 81,51 | | A1W8GT | JUPITER UK ALPHA FUND (IRL), I USD ACC | USD | 14,57 | 22.9. | | 21,61 | 14,18 | 58,48 | 81,50 | | DWS1S1 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LD | EUR | 348,80 | 19.9. | | 7,14 | 11,74 | 50,58 | 81,50 | | 61936 | AMUNDI GOLD STOCK - VI | EUR | 54,61 | 22.9. | | 82,70 | 70,44 | 157,47 | 81,49 | | A2PEEQ | EURIZON FUND - TOP EUROPEAN RESEARCH X EUR ACCUMULATION | EUR | 166,58 | 19.9. | | 12,26 | 9,91 | 45,19 | 81,48 | | A0A1P | ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (VTA) | EUR | 889,02 | 22.9. | | -2,32 | 7,03 | 33,49 | 81,48 | | 622777 | BGF WORLD TECHNOLOGY FUND E2 USD | USD | 101,50 | 22.9. | | 18,95 | 27,11 | 115,50 | 81,48 | | A1J4QP | BGF US BASIC VALUE FUND D2 GBP | GBP | 125,43 | 22.9. | | 5,97 | 9,51 | 22,67 | 81,47 | | A0JC6H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A DISTRIBUTION GBP AV | GBP | 286,01 | 22.9. | | 9,64 | 19,43 | 50,05 | 81,46 | | A1J4QR | BGF US BASIC VALUE FUND D4 GBP | GBP | 106,99 | 22.9. | | 5,97 | 9,50 | 22,67 | 81,46 | | 85704 | AMUNDI GOLD STOCK - A | EUR | 37,87 | 22.9. | | 82,69 | 70,42 | 157,44 | 81,45 | | 67509 | AMUNDI GOLD STOCK - T | EUR | 53,29 | 22.9. | | 82,69 | 70,42 | 157,44 | 81,44 | |
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