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A3DE1Q | VONTOBEL FUND - US EQUITY NG USD | USD | 145,84 | 22.9. |   | 12,43 | 10,15 | 67,36 | - |  | A3DP3U | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND C ACCUMULATION - USD | USD | 16,05 | 23.9. |  | 14,32 | 16,39 | 67,36 | - | | A1JNV3 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I EUR H | EUR | 73,07 | 22.9. | | 13,69 | 16,28 | 67,36 | 94,91 | | A2QQC6 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF DIST | JPY | 9,529,67 | 22.9. | | 12,86 | 19,79 | 67,36 | - | | A3CS2M | NEUBERGER BERMAN INNOVASIA FUND USD I ACCUMULATING | USD | 11,38 | 22.9. | | 18,17 | 21,84 | 67,35 | - | | 933913 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (DIST) - EUR | EUR | 21,85 | 22.9. | | 21,08 | 20,63 | 67,35 | 126,20 | | A14T2R | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 27,501,45 | 22.9. | | 7,80 | 11,72 | 67,34 | 84,27 | | A2JKTM | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION USD | USD | 2,02 | 23.9. | | 10,28 | 15,47 | 67,33 | 66,03 | | A2PEKA | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR HEDGED | EUR | 2,06 | 23.9. | | 6,28 | 8,20 | 67,33 | 71,83 | | A2P6NL | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z2 (ACC) USD | USD | 161,46 | 22.9. | | 53,90 | 36,77 | 67,33 | 60,29 | | A14VHD | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 288,29 | 19.9. | | 21,44 | 18,27 | 67,33 | 90,24 | | 798128 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C | USD | 5,28 | 23.9. | | 12,37 | 10,97 | 67,33 | 66,44 | | A2AGPU | WISDOMTREE US QUALITY DIVIDEND GROWTH UCITS ETF - USD | USD | 45,99 | 22.9. | | 11,36 | 10,07 | 67,33 | 96,98 | | A2DKPB | VONTOBEL FUND - US EQUITY ANG USD | USD | 290,88 | 22.9. | | 12,42 | 10,15 | 67,33 | 79,57 | | A0Q1HW | ALLIANZ ORIENTAL INCOME - P - USD | USD | 270,54 | 23.9. | | 28,33 | 22,39 | 67,33 | 55,78 | | A2AGPV | WISDOMTREE US QUALITY DIVIDEND GROWTH UCITS ETF - USD ACC | USD | 52,79 | 22.9. | | 11,36 | 10,07 | 67,32 | 96,98 | | A3C2EG | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY N ACC USD | USD | 134,06 | 22.9. | | 32,97 | 37,68 | 67,30 | - | | A2JAN8 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND CAD ACCUMULATING CLASS | CAD | 55,30 | 22.9. | | 14,97 | 15,91 | 67,27 | 118,49 | | FF0513 | FIDELITY FUNDS - NORDIC FUND A-ACC-USD (HEDGED) | USD | 36,73 | 22.9. | | 18,48 | 13,26 | 67,26 | - | | A3C6PL | DNCA INVEST - GLOBAL NEW WORLD AD2 | EUR | 112,75 | 22.9. | | 5,16 | 18,59 | 67,25 | - | |
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