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A1KBEA | TEMPLETON ASIAN SMALLER COMPANIES FUND - W (ACC) USD | USD | 23,07 | 22.9. |   | 9,70 | 3,69 | 45,55 | 78,15 |  | A0QZZQ | INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 27,17 | 23.9. |  | 27,65 | 15,39 | 73,81 | 78,14 | | A2PPGU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION USD | USD | 480,72 | 23.9. | | 11,25 | 7,63 | 69,52 | 78,14 | | A0JDGC | AMUNDI MSCI EUROPE UCITS ETF ACC | EUR | 206,30 | 22.9. | | 11,55 | 10,02 | 49,58 | 78,13 | | A2PDBR | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I USD | USD | 1,752,36 | 22.9. | | 11,28 | 10,47 | 46,71 | 78,13 | | A0KFTD | FIRST PRIVATE EURO DIVIDENDEN STAUFER B | EUR | 114,66 | 22.9. | | 17,44 | 14,31 | 56,45 | 78,11 | | A1H70C | MEMNON EUROPEAN FUND R USD H | USD | 402,12 | 19.9. | | 11,38 | 11,44 | 46,32 | 78,11 | | A2PPNY | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAPITALISATION | EUR | 188,49 | 22.9. | | 10,47 | 10,23 | 56,33 | 78,11 | | 987193 | CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG | AUD | 2,358,92 | 23.9. | | 8,69 | 8,73 | 34,60 | 78,10 | | A2T0VS | XTRACKERS IE PHYSICAL SILVER ETC SECURITIES | USD | 62,66 | 22.9. | | 51,08 | 42,50 | 121,95 | 78,10 | | A2DRQ0 | GUINNESS GLOBAL EQUITY INCOME Y EUR ACC | EUR | 23,58 | 22.9. | | -3,63 | -0,01 | 30,54 | 78,09 | | A133K | BRAND GLOBAL SELECT (VT) | EUR | 24,04 | 23.9. | | 12,97 | 25,54 | 57,95 | 78,07 | | A2H9HJ | TEMPLETON ASIAN SMALLER COMPANIES FUND - W (YDIS) USD | USD | 14,13 | 22.9. | | 9,62 | 3,63 | 45,45 | 78,07 | | A1W40C | INVESCO JAPANESE EQUITY ADVANTAGE FUND C (EUR HEDGED) ACCUMULATION | EUR | 31,50 | 23.9. | | 14,63 | 16,54 | 58,29 | 78,07 | | A2AS81 | DNCA INVEST - ARCHER MID-CAP EUROPE I | EUR | 276,22 | 22.9. | | 17,09 | 17,91 | 54,88 | 78,06 | | A2JGB7 | EDMOND DE ROTHSCHILD INDIA CR EUR | EUR | 164,91 | 19.9. | | -13,16 | -11,58 | 12,88 | 78,05 | | DPAM35 | DPAM L EQUITIES EUROPE BEHAVIORAL VALUE - N | EUR | 69,97 | 22.9. | | 16,04 | 15,10 | 51,32 | 78,04 | | A261N | RAIFFEISEN-PAXETBONUM-AKTIEN (RZ) (A) | EUR | 169,52 | 23.9. | | -2,13 | 3,43 | 56,47 | 78,03 | | 523322 | CT (LUX) GLOBAL FOCUS IU ACCUMULATION USD | USD | 30,78 | 22.9. | | 13,49 | 14,48 | 82,44 | 78,03 | | A261M | RAIFFEISEN-PAXETBONUM-AKTIEN (RZ) (T) | EUR | 179,98 | 23.9. | | -2,13 | 3,43 | 56,46 | 78,01 | |
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