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A3CNJZ | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY Z ACCUMULATING | JPY | 1,574,02 | 22.9. |   | 21,47 | 28,87 | 64,56 | - |  | A2DRZL | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD A ACC | USD | 166,57 | 22.9. |  | 31,06 | 28,72 | 64,53 | 36,05 | | A2QL9W | ALLIANZ CYBER SECURITY - AT - EUR | EUR | 141,03 | 22.9. | | 6,91 | 29,58 | 64,52 | - | | A0F4WP | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE A1 USD | USD | 18,82 | 22.9. | | 27,51 | 25,13 | 64,51 | 33,66 | | DBX0ET | XTRACKERS MSCI CANADA SCREENED UCITS ETF 1C | USD | 109,65 | 19.9. | | 27,57 | 28,09 | 64,51 | 109,41 | | A14Z51 | STATE STREET EMU SCREENED INDEX EQUITY FUND I DISTRIBUTING | EUR | 15,50 | 19.9. | | 16,21 | 15,21 | 64,50 | 87,23 | | A3CV3C | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH-EUR | EUR | 24,18 | 22.9. | | 13,14 | 17,85 | 64,50 | - | | A14Z47 | STATE STREET EMU SCREENED INDEX EQUITY FUND I | EUR | 22,48 | 19.9. | | 16,20 | 15,21 | 64,50 | 87,24 | | A1H6R0 | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE WH1 GBP | GBP | 14,13 | 22.9. | | 27,53 | 25,49 | 64,49 | - | | A1CS28 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION EUR | EUR | 347,14 | 19.9. | | 17,96 | 18,72 | 64,49 | 56,51 | | A2QGSE | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A CHF ACC | CHF | 11,21 | 22.9. | | 8,51 | 27,73 | 64,49 | - | | 989811 | GOLDMAN SACHS EUROZONE EQUITY - I CAP EUR | EUR | 316,30 | 22.9. | | 13,53 | 11,81 | 64,48 | 83,39 | | A113FH | XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | USD | 69,51 | 22.9. | | 8,09 | 18,90 | 64,47 | 63,33 | | DWS1W6 | DWS INVEST ESG TOP EUROLAND USD FCH | USD | 269,67 | 22.9. | | 17,41 | 16,56 | 64,45 | 71,72 | | A3C4XF | INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HDG ACC | EUR | 76,60 | 19.9. | | 10,99 | 13,28 | 64,44 | - | | A2PD0C | ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | EUR | 228,35 | 19.9. | | 3,83 | 16,82 | 64,43 | 79,75 | | A2PDQ5 | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (USD HEDGED) ACCUMULATION | USD | 22,51 | 22.9. | | 15,97 | 18,29 | 64,43 | 97,11 | | A2P3WJ | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | USD | 9,87 | 22.9. | | 16,32 | 10,45 | 64,42 | 80,02 | | A3CTZU | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 131,70 | 22.9. | | 7,04 | 10,41 | 64,42 | - | | A3DQVF | MAN DYNAMIC INCOME I H | EUR | 176,47 | 19.9. | | 7,62 | 10,14 | 64,42 | - | |
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