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81052 | GENERALI EURO STOCK-SELECTION A | EUR | 10,20 | 23.9. |   | 14,01 | 16,57 | 68,17 | 79,17 |  | A2DVAE | INVESCO INDIA EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 14,28 | 23.9. | | -11,58 | -17,50 | 30,65 | 79,17 | | A0MR6Y | PICTET - CLEAN ENERGY TRANSITION - I USD | USD | 229,15 | 22.9. |  | 17,92 | 15,71 | 57,83 | 79,15 | | A0Q7MK | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES | USD | 44,16 | 22.9. | | 6,56 | 10,82 | 65,08 | 79,15 | | A2DWQ2 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME EUR (HEDGED) SHARES | EUR | 8,64 | 22.9. | | 12,10 | 10,97 | 53,70 | 79,15 | | A1CWN7 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-DIST | USD | 24,49 | 22.9. | | 22,42 | 17,80 | 67,61 | 79,15 | | A2JQ8U | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | EUR | 42,16 | 23.9. | | 9,20 | 10,01 | 63,46 | 79,14 | | 935619 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND A2 HEUR | EUR | 32,67 | 22.9. | | 20,69 | 26,09 | 127,82 | 79,11 | | A2DXX3 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (LONG GLOBAL CCY VS USD) | EUR | 20,15 | 22.9. | | 17,22 | 17,77 | 73,11 | 79,11 | | A2JLBR | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 20,45 | 23.9. | | 13,97 | 12,05 | 65,09 | 79,10 | | A0Q7ML | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 44,09 | 22.9. | | 6,57 | 10,83 | 65,07 | 79,08 | | A1C8Q3 | AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR | EUR | 97,09 | 22.9. | | 25,47 | 15,40 | 18,43 | 79,07 | | A2JEL1 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | GBP | 150,80 | 22.9. | | 8,84 | 8,41 | 13,35 | 79,07 | | A2N9EF | FIRST TRUST CLOUD COMPUTING UCITS ETF A | USD | 58,26 | 22.9. | | 16,35 | 35,57 | 123,92 | 79,06 | | A2QG1S | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING EUR | EUR | 175,51 | 22.9. | | -1,62 | 3,52 | 43,08 | 79,06 | | A2HV5 | ERSTE STOCK QUALITY EUR R01 (A) | EUR | 166,81 | 23.9. | | 0,97 | 4,37 | 45,35 | 79,06 | | A0RFC4 | BGF WORLD MINING FUND A4 EUR | EUR | 60,01 | 22.9. | | 24,27 | 17,23 | 25,28 | 79,05 | | A0DP1A | AMUNDI FUNDS LATIN AMERICA EQUITY - G USD | USD | 582,90 | 22.9. | | 42,45 | 21,91 | 41,71 | 79,05 | | A0B6YS | TEMPLETON EUROPEAN SMALL-MID CAP FUND - I (ACC) EUR | EUR | 62,11 | 22.9. | | 14,55 | 10,28 | 56,53 | 79,04 | | A2N67X | LBBW GLOBAL WARMING I | EUR | 189,54 | 22.9. | | -1,69 | 4,51 | 50,48 | 79,04 | |
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