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A0MNC4 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - EUR (HEDGED) | EUR | 70,81 | 22.9. |   | 7,84 | 9,21 | 64,60 | 97,90 |  | A1XFV0 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - USD (HEDGED) | USD | 374,78 | 22.9. |  | 19,43 | 16,03 | 64,59 | 107,39 | | A0M016 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 42,90 | 22.9. | | 18,58 | 15,77 | 64,56 | 83,60 | | 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 | - | | A2PXVH | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD | USD | 21,86 | 22.9. | | 26,15 | 26,43 | 64,52 | 54,18 | | 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 | | A3CV3C | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH-EUR | EUR | 24,18 | 22.9. | | 13,14 | 17,85 | 64,50 | - | | 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 | | A2DQ4Y | AXA IM US ENHANCED INDEX EQUITY QI B (H) ACCUMULATION EUR | EUR | 22,83 | 22.9. | | 11,91 | 15,65 | 64,48 | 81,48 | | 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 | | A1W2EL | HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF USD | USD | 67,05 | 22.9. | | 33,87 | 36,24 | 64,45 | 29,84 | | 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 | |
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