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A2P09Y | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | EUR | 17,89 | 22.9. |   | 7,06 | 17,54 | 65,49 | 76,26 |  | A2PH17 | THEMATICS AI AND ROBOTICS FUND I/A (H-CHF) | CHF | 103,93 | 22.9. |  | 14,05 | 15,98 | 65,49 | - | | A111JN | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IHE (C) | EUR | 2,241,08 | 22.9. | | 10,94 | 13,52 | 65,48 | 81,43 | | A2PD0A | ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | EUR | 219,94 | 22.9. | | 3,69 | 16,64 | 65,47 | 73,18 | | A3CXJG | ROBECO GLOBAL CONSUMER TRENDS DH USD | USD | 273,55 | 22.9. |  | 9,86 | 9,53 | 65,46 | - | | A2ACNN | THEAM QUANT EQUITY EUROPE GURU I CAPITALISATION | EUR | 493,84 | 22.9. | | 17,23 | 16,51 | 65,45 | 86,95 | | A2H5NG | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (USD) (SNAP) | USD | 15,17 | 22.9. | | 18,24 | 13,36 | 65,42 | 41,76 | | A0DM6U | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION USD | USD | 320,87 | 23.9. | | 23,42 | 18,89 | 65,42 | 86,47 | | A0QYFK | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC USD | USD | 41,85 | 22.9. | | 27,71 | 28,06 | 65,42 | 40,01 | | A2DMUS | TBF EUROPEAN OPPORTUNITIES EUR I | EUR | 156,09 | 22.9. | | 23,22 | 21,69 | 65,41 | 73,92 | | A0QYFN | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A INC USD | USD | 58,21 | 22.9. | | 27,71 | 28,07 | 65,40 | 40,00 | | A1W7LQ | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RHE (C) | EUR | 198,77 | 22.9. | | 11,09 | 13,64 | 65,39 | - | | A2N389 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (ACC.) | USD | 1,55 | 22.9. | | 28,31 | 20,97 | 65,39 | 83,82 | | A2PKH5 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS I USD | USD | 145,37 | 23.9. | | 28,74 | 26,67 | 65,38 | 24,97 | | DWS2SA | DWS DEUTSCHLAND TFD | EUR | 122,67 | 22.9. | | 15,57 | 19,85 | 65,38 | 52,86 | | DWS2R9 | DWS DEUTSCHLAND TFC | EUR | 135,71 | 22.9. | | 15,58 | 19,86 | 65,38 | 52,83 | | A0B61B | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - P EUR ACC. | EUR | 494,02 | 23.9. | | -5,76 | 4,40 | 65,36 | 114,86 | | A2JHSE | XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | USD | 27,52 | 22.9. | | 19,15 | 15,28 | 65,35 | 40,12 | | A1J8ZU | BARINGS GLOBAL LEADERS FUND - CLASS I USD ACC | USD | 38,56 | 23.9. | | 13,95 | 16,46 | 65,35 | 57,52 | | A3C4KP | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND USD I-W-SSP ACC | USD | 1,482,59 | 22.9. | | 26,83 | 24,74 | 65,35 | - | |
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