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A2ABX3 | EDMOND DE ROTHSCHILD FUND - US VALUE J EUR (HE) | EUR | 117,51 | 19.9. |   | 3,49 | -5,51 | 14,51 | 80,37 |  | A0HM7Z | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 175,33 | 22.9. | | 13,80 | 21,07 | 59,09 | 80,36 | | A2PDQ8 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR | EUR | 18,00 | 22.9. | | 14,72 | 12,50 | 53,85 | 80,36 | | A0MZWQ | ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | EUR | 34,39 | 19.9. | | 12,36 | 9,15 | 49,11 | 80,35 | | 933396 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION JPY | JPY | 2,090,74 | 22.9. | | 13,34 | 19,90 | 52,67 | 80,35 | | A1W478 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR) P-DIST, EUR | EUR | 323,16 | 18.9. |  | 6,22 | 12,54 | 39,21 | 80,33 | | A2N67X | LBBW GLOBAL WARMING I | EUR | 188,84 | 19.9. | | -2,05 | 3,82 | 46,82 | 80,33 | | A1C00Y | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I EUR H | EUR | 125,70 | 19.9. | | 11,67 | 15,79 | 75,26 | 80,32 | | 972093 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION JPY AV | JPY | 1,688,71 | 22.9. | | 13,34 | 19,89 | 52,64 | 80,31 | | A0DP1A | AMUNDI FUNDS LATIN AMERICA EQUITY - G USD | USD | 583,77 | 19.9. | | 42,66 | 18,64 | 43,22 | 80,30 | | 811768 | VANGUARD EUROPEAN STOCK INDEX FUND - USD ACC | USD | 41,74 | 19.9. | | 26,94 | 15,33 | 75,53 | 80,29 | | A1XCBL | ALLIANZ BEST STYLES EUROPE EQUITY - I - EUR | EUR | 1,754,23 | 22.9. | | 13,49 | 11,36 | 51,50 | 80,29 | | A2PL58 | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC | USD | 25,17 | 19.9. | | 12,30 | 12,01 | 68,94 | 80,29 | | A2PCP3 | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - M2 EUR | EUR | 2,840,20 | 19.9. | | 9,02 | 5,00 | 48,79 | 80,27 | | A2ABX0 | EDMOND DE ROTHSCHILD FUND - US VALUE I EUR (HE) | EUR | 195,18 | 19.9. | | 3,46 | -5,56 | 14,30 | 80,27 | | LAZ229 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST USD | USD | 13,96 | 19.9. | | 26,93 | 16,44 | 62,49 | 80,27 | | A2JLBR | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 20,44 | 22.9. | | 13,91 | 11,99 | 59,53 | 80,26 | | A1C657 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P DIS(Q) USD | USD | 182,15 | 19.9. | | 14,34 | 11,32 | 51,84 | 80,25 | | A113SN | FRANKLIN MENA FUND - W (ACC) EUR | EUR | 19,99 | 19.9. | | -6,11 | 0,81 | 4,77 | 80,25 | | A2N31C | BGF NATURAL RESOURCES FUND A2 EUR HDG | EUR | 14,33 | 22.9. | | 17,08 | 7,10 | 15,38 | 80,25 | |
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