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LYX0XU | AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF EUR HEDGED ACC | EUR | 28,13 | 22.9. |   | 11,07 | 10,30 | -2,31 | 79,03 |  | A2DNML | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES (GBP) | GBP | 16,48 | 22.9. |  | 20,20 | 17,70 | 58,56 | 79,02 | | A2N903 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C ACCUMULATION USD | USD | 285,99 | 22.9. | | 15,39 | 18,01 | 84,62 | 79,02 | | A1CWN8 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-ACC | USD | 32,33 | 22.9. | | 22,37 | 17,73 | 67,51 | 79,01 | | A0QYGR | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND C INC USD | USD | 139,09 | 22.9. | | 121,66 | 90,30 | 216,55 | 79,01 | | A1C24R | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - CHF (HEDGED) | CHF | 435,53 | 22.9. | | 5,45 | 5,78 | 50,95 | 78,97 | | A2PPX7 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 18,81 | 22.9. | | 12,30 | 15,54 | 68,40 | 78,97 | | A2HV6 | ERSTE STOCK QUALITY EUR R01 (T) | EUR | 179,37 | 23.9. | | 0,97 | 4,36 | 45,40 | 78,97 | | 988188 | AXA WF ITALY EQUITY F CAPITALISATION EUR | EUR | 403,59 | 22.9. | | 20,18 | 23,77 | 61,94 | 78,97 | | A1JJTF | SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | USD | 139,19 | 22.9. | | 18,48 | 12,68 | 55,18 | 78,95 | | A2PJEP | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF - USD (ACC) | USD | 44,37 | 22.9. | | 13,76 | 8,46 | 53,67 | 78,93 | | A2AMYP | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HCHF ACC | CHF | 6,09 | 22.9. | | 11,15 | 13,32 | 60,70 | 78,93 | | A2JM94 | VONTOBEL FUND - US EQUITY G EUR | EUR | 235,81 | 22.9. | | -1,07 | 4,21 | 39,71 | 78,93 | | A1XCBL | ALLIANZ BEST STYLES EUROPE EQUITY - I - EUR | EUR | 1,758,54 | 23.9. | | 13,76 | 11,64 | 54,98 | 78,91 | | A2AG20 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 214,44 | 22.9. | | 26,60 | 15,80 | 78,11 | 78,91 | | A113SN | FRANKLIN MENA FUND - W (ACC) EUR | EUR | 19,93 | 22.9. | | -6,39 | -0,40 | 3,64 | 78,90 | | A2N85X | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 USD | USD | 27,73 | 23.9. | | 12,95 | -1,00 | 84,62 | 78,90 | | A1T6EM | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | USD | 37,65 | 22.9. | | 26,68 | 15,49 | 69,41 | 78,90 | | A2H57G | AMUNDI MSCI INDIA SWAP II UCITS ETF EUR ACC | EUR | 863,40 | 22.9. | | -11,82 | -16,90 | 7,04 | 78,90 | | A0M6H1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B DISTRIBUTION USD Q | USD | 4,06 | 22.9. | | 19,02 | 12,95 | 52,87 | 78,89 | |
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