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A0M6H1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B DISTRIBUTION USD Q | USD | 4,06 | 23.9. |   | 19,17 | 13,10 | 58,45 | 78,66 |  | A0XML | DSC EQUITY FUND - FINANCE (CHF) (A) | CHF | 222,55 | 23.9. |  | 6,92 | 15,45 | 55,32 | 78,65 | | A0MWXN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B ACCUMULATION USD | USD | 15,29 | 23.9. | | 19,17 | 13,10 | 58,45 | 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 | | 799096 | VITRUVIUS - EUROPEAN EQUITY B EUR | EUR | 537,66 | 22.9. | | 21,91 | 19,10 | 47,94 | 78,62 | | A0RGCM | INVESCO MSCI EUROPE UCITS ETF ACC | EUR | 374,17 | 22.9. | | 11,56 | 10,01 | 49,74 | 78,61 | | A1XEJV | FIDELITY FUNDS - AMERICA FUND A-ACC-CZK (HEDGED) | CZK | 2,166,00 | 22.9. | | 3,24 | 3,34 | 31,83 | 78,57 | | A2JBTQ | ALLIANZ BEST STYLES EUROPE EQUITY - P - EUR | EUR | 1,504,24 | 23.9. | | 13,73 | 11,61 | 54,82 | 78,56 | | A2ACAQ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR D ACCU | EUR | 24,71 | 22.9. | | -2,89 | 7,07 | 39,54 | 78,56 | | A1W3ZK | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 244,32 | 23.9. | | 27,63 | 16,68 | 85,67 | 78,55 | | A0NAVV | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A1 ACCUMULATION USD | USD | 45,87 | 23.9. | | 24,89 | 22,62 | 80,17 | 78,55 | | A1191Q | SPDR MSCI EUROPE UCITS ETF | EUR | 343,02 | 22.9. | | 11,54 | 10,05 | 49,69 | 78,55 | | 987607 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 942,26 | 19.9. | | 21,76 | 22,28 | 85,62 | 78,54 | | A0NA46 | ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | USD | 55,18 | 22.9. | | 14,46 | 11,15 | 62,03 | 78,53 | | ETFL48 | DEKA EURO ISTOXX EX FIN DIVIDEND+ UCITS ETF | EUR | 23,71 | 22.9. | | 9,10 | 4,58 | 37,72 | 78,53 | | A14XWG | FIDELITY FUNDS - GERMANY FUND Y-ACC-USD (HEDGED) | USD | 23,69 | 22.9. | | 21,61 | 29,95 | 89,52 | 78,52 | | A1W3CQ | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 36,82 | 22.9. | | 11,21 | 10,55 | 74,21 | 78,52 | | A2PD0C | ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | EUR | 228,93 | 22.9. | | 4,10 | 17,38 | 68,68 | 78,50 | |
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