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A2DWJ6 | AXA WF ROBOTECH ZF CAPITALISATION USD | USD | 200,54 | 22.9. |   | 9,83 | 12,26 | 64,85 | 49,42 |  | A2JRMG | COMMODITY CAPITAL-GLOBAL MINING FUND I2 | EUR | 142,61 | 22.9. | | 81,99 | 72,21 | 64,85 | 8,33 | | A2P6EP | VANECK MORNINGSTAR GLOBAL WIDE MOAT UCITS ETF USD A | USD | 35,69 | 22.9. |  | 23,95 | 19,58 | 64,85 | 71,82 | | FF0115 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-JPY | JPY | 2,565,00 | 22.9. | | 22,90 | 27,11 | 64,85 | - | | A2QR34 | GLOBAL X FINTECH UCITS ETF USD | USD | 10,89 | 22.9. | | 11,58 | 25,90 | 64,84 | - | | A0M70Q | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION USD | USD | 299,36 | 23.9. | | 17,46 | 17,59 | 64,84 | 71,17 | | 798127 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD B | USD | 4,72 | 23.9. | | 11,96 | 10,41 | 64,84 | 62,29 | | A1C8YU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION USD | USD | 429,33 | 23.9. | | 10,49 | 6,64 | 64,84 | 70,01 | | A3CXWV | FIDELITY FUNDS - PACIFIC FUND A-USD (HEDGED) | USD | 19,32 | 22.9. | | 31,69 | 38,44 | 64,83 | - | | A2QK9V | L&G EMERGING MARKETS QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DISTRIBUTING ETF | USD | 11,55 | 22.9. | | 21,05 | 21,17 | 64,83 | - | | A2QC4F | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC HEDGED | USD | 23,29 | 19.9. | | 19,23 | 21,82 | 64,82 | 71,62 | | A2AFBB | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD E ACCUMULATING | USD | 15,79 | 22.9. | | 28,37 | 27,24 | 64,82 | 29,11 | | A3CM9U | UBS (IRL) ETF PLC - UBS MSCI EMU UNIVERSAL UCITS ETF, KLASSE EUR ACC | EUR | 22,68 | 22.9. | | 14,58 | 15,68 | 64,82 | - | | A2DHLX | AXA WF ROBOTECH I CAPITALISATION USD | USD | 290,67 | 22.9. | | 9,82 | 12,25 | 64,82 | 49,35 | | A1C2LA | JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - EUR (HEDGED) | EUR | 214,05 | 22.9. | | 7,87 | 9,25 | 64,81 | 98,34 | | A1W1LX | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED USD SHARES | USD | 36,79 | 23.9. | | 26,35 | 30,30 | 64,80 | 66,68 | | A2PC6B | AMUNDI FUNDS US EQUITY RESEARCH - I2 USD | USD | 32,68 | 22.9. | | 15,76 | 18,06 | 64,80 | 84,11 | | A3DGGS | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I4G USD | USD | 11,02 | 23.9. | | 11,71 | 12,98 | 64,80 | - | | A2DX7X | ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | USD | 10,33 | 22.9. | | 12,53 | 11,76 | 64,79 | 74,83 | | A0D8M5 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (ACC) - EUR | EUR | 265,33 | 22.9. | | 18,75 | 17,20 | 64,79 | 106,13 | |
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