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A0RPWG | ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | EUR | 87,42 | 22.9. |   | 12,26 | 10,15 | 50,25 | 79,82 |  | A2PCP4 | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - M2 EUR SATI | EUR | 1,148,01 | 22.9. | | 8,72 | 5,78 | 51,70 | 79,82 | | A2JJ5H | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-EURO | EUR | 21,47 | 22.9. | | 2,43 | 4,43 | 43,42 | 79,82 | | A1W75F | VANGUARD EUROPEAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 241,18 | 22.9. | | 11,68 | 10,16 | 50,48 | 79,81 | | A12ASS | LAZARD EMERGING MARKETS EQUITY FUND B ACC USD | USD | 1,45 | 22.9. | | 29,54 | 23,70 | 78,88 | 79,81 | | A1C657 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P DIS(Q) USD | USD | 182,16 | 22.9. |  | 14,35 | 11,29 | 57,07 | 79,81 | | A2AGYR | INVESCO EURO EQUITY FUND C (CHF HEDGED) ACCUMULATION | CHF | 20,21 | 22.9. | | 11,29 | 8,83 | 43,64 | 79,80 | | 986932 | BGF WORLD MINING FUND A2 USD | USD | 79,47 | 22.9. | | 41,03 | 24,06 | 49,97 | 79,80 | | A0MWXT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 DISTRIBUTION USD Q | USD | 4,05 | 22.9. | | 19,11 | 13,06 | 53,33 | 79,79 | | A0MWXQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 ACCUMULATION USD | USD | 15,65 | 22.9. | | 19,11 | 13,06 | 53,33 | 79,78 | | 797399 | GOLDMAN SACHS EUROZONE EQUITY INCOME - X CAP EUR | EUR | 845,93 | 22.9. | | 14,71 | 11,21 | 53,02 | 79,78 | | A227C | APOLLO MULTI FACTOR GLOBAL EQUITY A | EUR | 16,41 | 22.9. | | 5,56 | 11,33 | 43,79 | 79,77 | | A09ZJ | RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (R) (A) | EUR | 229,25 | 23.9. | | 12,42 | 13,61 | 38,46 | 79,77 | | A0NAVU | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A ACCUMULATION USD | USD | 49,17 | 22.9. | | 23,63 | 21,56 | 75,87 | 79,77 | | A09ZK | RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (R) (T) | EUR | 287,92 | 23.9. | | 12,42 | 13,62 | 38,43 | 79,77 | | A0NAVZ | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A DISTRIBUTION USD AV | USD | 29,77 | 22.9. | | 23,63 | 21,55 | 75,87 | 79,76 | | A09ZL | RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (R) (VTA) | EUR | 312,23 | 23.9. | | 12,41 | 13,62 | 38,42 | 79,76 | | A0MZWQ | ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | EUR | 34,35 | 22.9. | | 12,23 | 10,11 | 50,24 | 79,76 | | A2PD0C | ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | EUR | 228,35 | 19.9. | | 3,83 | 16,82 | 64,43 | 79,75 | | A2PZBJ | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 24,82 | 22.9. | | 11,35 | 10,73 | 75,01 | 79,72 | |
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