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A0LAYF | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND AH (EUR) | EUR | 101,02 | 19.9. |   | 22,21 | 48,95 | 87,07 | 9,64 |  | A2ADZG | LORD ABBETT INNOVATION GROWTH FUND - CLASS I EUR (HEDGED) | EUR | 16,29 | 19.9. | | 22,21 | 39,35 | 93,93 | 62,57 | | A2N5V4 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND AH | USD | 18,77 | 18.9. | | 22,20 | 36,91 | 66,55 | 60,70 | | A2P4A0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE IZ ACCUMULATION EUR | EUR | 97,12 | 22.9. | | 22,20 | 26,67 | 141,05 | - | | A1JU85 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 624,93 | 18.9. | | 22,20 | 26,51 | 90,68 | 84,75 | | LYX0ZH | AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC | USD | 20,72 | 19.9. | | 22,19 | 30,19 | 99,97 | 68,71 | | WK027Y | DIGITAL FUNDS - STARS CONTINENTAL EUROPE ACC 3 | EUR | 126,66 | 19.9. | | 22,19 | 19,09 | - | - | | A111KU | B&I ASIAN REAL ESTATE SECURITIES FUND KLASSE C | EUR | 194,40 | 19.9. | | 22,19 | 15,04 | 17,10 | 29,62 | | A1JG2H | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR - ACCUMULATING | EUR | 455,05 | 19.9. |  | 22,18 | 13,76 | 51,99 | 54,85 | | A40D26 | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AB EUR - DISTRIBUTING | EUR | 131,21 | 19.9. | | 22,18 | 13,76 | - | - | | A0M9V7 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 35,64 | 19.9. | | 22,18 | 19,44 | 70,28 | 99,44 | | A3CRTW | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO (HEDGED) | EUR | 9,45 | 19.9. | | 22,17 | 23,66 | 26,82 | - | | A3C5S3 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC USD | USD | 139,86 | 19.9. | | 22,16 | 37,59 | 77,10 | - | | A1JRMC | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS XC | USD | 28,93 | 19.9. | | 22,16 | 20,99 | 82,54 | 169,19 | | A0Q2U6 | DIGITAL FUNDS - STARS CONTINENTAL EUROPE ACC | EUR | 572,69 | 19.9. | | 22,16 | 19,05 | 53,07 | 72,42 | | A3C8ZY | HSBC MSCI AC ASIA PACIFIC EX JAPAN CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 20,36 | 19.9. | | 22,15 | 18,56 | 40,92 | - | | 608166 | PICTET - ASIAN EQUITIES EX JAPAN - I USD | USD | 418,92 | 19.9. | | 22,14 | 23,63 | 44,69 | 14,50 | | A2AB8R | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I EUR PORTFOLIO HEDGED ACCUMULATION SHARES | EUR | 15,23 | 19.9. | | 22,13 | 28,41 | 37,70 | 28,41 | | A2PU7M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY B ACCUMULATION EUR HEDGED | EUR | 127,80 | 22.9. | | 22,13 | -1,10 | -23,33 | -9,79 | | A2DYMF | TRIGON - NEW EUROPE FUND C EUR | EUR | 136,43 | 22.9. | | 22,13 | 26,71 | - | - | |
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