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A2JM2G | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES | USD | 17,59 | 22.9. |   | 4,83 | 1,62 | 46,46 | 78,76 |  | A2PS49 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE Q-ACC, USD | USD | 187,58 | 19.9. |  | 15,38 | 20,89 | 88,90 | 78,75 | | A14YHT | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | EUR | 17,66 | 18.9. | | -0,28 | 4,19 | 9,35 | 78,74 | | A1T9GX | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES | USD | 25,62 | 22.9. | | 14,99 | 12,40 | 59,83 | 78,74 | | A2JM1T | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 181,09 | 22.9. | | 11,13 | 8,08 | 51,21 | 78,74 | | A2H5CC | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HGBP DIS | GBP | 18,42 | 22.9. | | 9,58 | 12,44 | 66,89 | 78,73 | | A14WV2 | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 19,82 | 23.9. | | 13,52 | 12,23 | 62,33 | 78,72 | | A1T6EH | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | USD | 58,69 | 22.9. | | 26,65 | 15,46 | 69,23 | 78,71 | | A1JFWD | ALLIANZ GLOBAL METALS AND MINING - IT - EUR | EUR | 944,08 | 23.9. | | 28,71 | 21,70 | 34,30 | 78,71 | | A1J4PH | BGF WORLD GOLD FUND D4 EUR | EUR | 73,54 | 22.9. | | 84,98 | 69,98 | 162,92 | 78,70 | | A2PZ4Z | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | EUR | 50,16 | 22.9. | | 11,29 | 8,93 | 41,78 | 78,70 | | 750455 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP EUR | EUR | 765,90 | 22.9. | | 0,59 | 5,24 | 30,97 | 78,69 | | A0CAL0 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P DIS EUR | EUR | 1,601,56 | 22.9. | | 0,59 | 5,24 | 30,97 | 78,68 | | A2DHWJ | INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | USD | 63,07 | 22.9. | | 8,82 | 23,82 | 91,69 | 78,68 | | A2PZBH | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 23,14 | 22.9. | | 11,35 | 10,73 | 74,03 | 78,68 | | A2AP33 | ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 12,19 | 22.9. | | 7,23 | 8,08 | 47,36 | 78,66 | | A0XML | DSC EQUITY FUND - FINANCE (CHF) (A) | CHF | 222,55 | 23.9. | | 6,92 | 15,45 | 55,32 | 78,65 | | A1H67B | ALLIANZ GLOBAL METALS AND MINING - I - EUR | EUR | 705,52 | 23.9. | | 28,71 | 21,70 | 34,30 | 78,65 | | 973763 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE PD | EUR | 50,41 | 22.9. | | 16,01 | 12,52 | 50,13 | 78,65 | | A2PDBS | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I USD AD | USD | 1,627,50 | 22.9. | | 11,27 | 10,46 | 46,73 | 78,63 | |
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