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A1W1DW | JUPITER JAPAN SELECT, CLASS D USD ACC | USD | 24,99 | 22.9. |   | 25,51 | 19,91 | 66,05 | 52,10 |  | A2PS5C | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 156,03 | 19.9. | | 11,72 | 15,73 | 66,04 | 51,05 | | A14YMB | STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR HEDGED ACCUMULATING | EUR | 26,61 | 22.9. | | 12,40 | 15,48 | 66,03 | 83,29 | | A2PW52 | ASHMORE SICAV EMERGING MARKETS EQUITY ESG FUND - INSTITUTIONAL III (ACC) USD | USD | 210,77 | 22.9. | | 29,28 | 27,14 | 66,03 | - | | A2QGXB | EDMOND DE ROTHSCHILD FUND - BIG DATA N2 EUR H | EUR | 201,82 | 19.9. |  | 17,46 | 15,48 | 66,01 | - | | FF0349 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-HKD | HKD | 10,25 | 22.9. | | 19,53 | 12,67 | 66,01 | - | | A2PCRZ | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - I2 USD | USD | 4,381,88 | 19.9. | | 15,64 | 11,49 | 65,99 | 101,20 | | A1KALN | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 37,27 | 22.9. | | 12,26 | 13,23 | 65,99 | 102,54 | | A2PAED | BGF FINTECH FUND I2 EUR HEDGED | EUR | 17,91 | 23.9. | | 31,98 | 39,59 | 65,99 | 23,43 | | A3CY18 | ALGER MID CAP FOCUS FUND Z-2 US | USD | 10,54 | 19.9. | | 16,34 | 31,09 | 65,98 | - | | A0DP5W | CARMIGNAC INVESTISSEMENT A EUR ACC | EUR | 2,438,37 | 22.9. | | 11,88 | 19,50 | 65,98 | 65,68 | | A2H9PV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA C ACCUMULATION USD | USD | 163,17 | 23.9. | | 22,63 | 22,47 | 65,98 | 44,12 | | A14ZML | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - USD | USD | 14,88 | 23.9. | | 22,82 | 21,93 | 65,97 | 57,56 | | A2H6AX | GOLDMAN SACHS US EQUITY INCOME - R DIS USD | USD | 474,03 | 22.9. | | 11,62 | 11,49 | 65,97 | 112,67 | | A2H6AV | GOLDMAN SACHS US EQUITY INCOME - R CAP USD | USD | 537,85 | 22.9. | | 11,61 | 11,48 | 65,96 | 112,65 | | A1KALP | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 38,80 | 22.9. | | 12,24 | 13,25 | 65,95 | 102,51 | | A0B9BH | RUSSELL INVESTMENTS WORLD EQUITY FUND B US DOLLARS | USD | 60,52 | 22.9. | | 15,89 | 15,12 | 65,94 | 84,23 | | A2DKBD | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT (H2-EUR) - EUR | EUR | 2,647,78 | 23.9. | | 11,48 | 22,14 | 65,93 | 47,34 | | A1C2KB | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I | USD | 22,66 | 22.9. | | 26,94 | 25,08 | 65,93 | 51,10 | | A0MKHR | VONTOBEL FUND - US EQUITY I USD | USD | 587,42 | 22.9. | | 12,20 | 9,85 | 65,92 | 77,07 | |
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