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A3DDR1 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 13,59 | 22.9. |   | 21,99 | 12,31 | 50,83 | - |  | A3DRS8 | INVESCO METAVERSE AND AI FUND C (EUR HEDGED) ACCUMULATION | EUR | 18,86 | 23.9. | | 21,99 | 27,60 | 127,78 | - | | A143CJ | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - B - EUR (ACC) (HEDGED) | EUR | 146,98 | 22.9. |  | 21,99 | 16,76 | 48,81 | 28,03 | | A12BU2 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (ACC) - USD (HEDGED) | USD | 252,46 | 22.9. | | 21,98 | 20,80 | 76,27 | 120,49 | | DWS0ZJ | DWS INVEST TOP DIVIDEND USD FC | USD | 223,56 | 22.9. | | 21,98 | 13,75 | 45,01 | 55,90 | | A113FM | XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | USD | 115,99 | 22.9. | | 21,97 | 29,72 | 147,36 | 156,14 | | A2ADRB | VONTOBEL FUND - EMERGING MARKETS EQUITY AN USD | USD | 109,87 | 22.9. | | 21,97 | 15,20 | 21,39 | 2,65 | | A40GLU | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 13,288,68 | 19.9. | | 21,97 | 28,66 | - | - | | A1J8XF | VONTOBEL FUND - EMERGING MARKETS EQUITY N USD | USD | 127,76 | 22.9. | | 21,97 | 15,20 | 21,39 | 2,64 | | A2JSBZ | VONTOBEL FUND - EMERGING MARKETS EQUITY U1 USD | USD | 108,01 | 22.9. | | 21,96 | 15,22 | 21,35 | 2,53 | | A0MKHT | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | USD | 213,80 | 22.9. | | 21,96 | 15,19 | 21,36 | 2,59 | | A0RKPM | DIGITAL FUNDS - STARS CONTINENTAL EUROPE R | EUR | 119,12 | 22.9. | | 21,96 | 19,06 | 55,59 | - | | A0RPWL | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD | USD | 67,00 | 22.9. | | 21,96 | 17,88 | 66,73 | 49,75 | | A1XD6T | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 284,07 | 22.9. | | 21,96 | 30,54 | 99,59 | 140,31 | | A2AGH0 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) NA | USD | 142,59 | 22.9. | | 21,96 | 24,83 | 111,97 | 143,22 | | A2AGH1 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), ND | USD | 140,71 | 22.9. | | 21,96 | 24,83 | 111,97 | - | | A2MKG | GUARDIAN TECH FUND (R2) (VT) | EUR | 129,41 | 23.9. | | 21,96 | 61,32 | 149,34 | - | | A3DTQN | BGF NATURAL RESOURCES FUND S5 USD | USD | 11,77 | 23.9. | | 21,95 | 12,40 | 38,25 | - | | 937446 | FRANKLIN TECHNOLOGY FUND - A (ACC) USD | USD | 62,16 | 22.9. | | 21,95 | 29,82 | 123,68 | 89,05 | | A2P0B4 | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | USD | 21,11 | 22.9. | | 21,95 | 24,76 | 98,40 | 77,54 | |
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