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DBX1MU | XTRACKERS MSCI USA SWAP UCITS ETF 1C | USD | 200,00 | 22.9. |   | 15,00 | 19,06 | 86,19 | 113,12 |  | A1W841 | AMUNDI S&P 500 SCREENED INDEX AU | USD | 255,19 | 22.9. | | 13,32 | 16,34 | 83,69 | 113,04 | | A2DQ65 | ISHARES US INDEX FUND (IE) D ACCUMULATING USD | USD | 31,02 | 19.9. | | 13,37 | 17,13 | 77,44 | 113,03 | | A1W844 | AMUNDI S&P 500 SCREENED INDEX A4E ACC | EUR | 990,13 | 22.9. | | -0,40 | 9,91 | 52,70 | 112,98 | | A1XEJ0 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND A USD | USD | 333,68 | 22.9. | | 46,20 | 38,70 | 99,15 | 112,96 | | A1XD71 | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS JPY ACC | JPY | 31,503,37 | 23.9. |  | 13,35 | 21,01 | 74,33 | 112,96 | | A2JN2C | PICTET - USA INDEX - J USD | USD | 655,76 | 19.9. | | 13,98 | 17,64 | 75,89 | 112,94 | | A14MUF | ALLIANZ BEST STYLES GLOBAL EQUITY - RT - EUR | EUR | 265,34 | 23.9. | | 3,69 | 13,36 | 60,68 | 112,92 | | A2P2C6 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 USD | USD | 267,23 | 23.9. | | 135,49 | 100,34 | 276,91 | 112,86 | | A2PULE | THEAM QUANT EQUITY WORLD GURU C DISTRIBUTION | USD | 160,01 | 22.9. | | 21,32 | 22,47 | 89,82 | 112,80 | | A2PRX7 | THEAM QUANT EQUITY WORLD GURU C CAPITALISATION | USD | 303,30 | 22.9. | | 21,32 | 22,47 | 89,82 | 112,80 | | A1W601 | ALLIANZ BEST STYLES US EQUITY - WT - EUR | EUR | 4,777,25 | 23.9. | | -0,05 | 12,47 | 54,26 | 112,79 | | A2N9LV | ALLIANZ BEST STYLES GLOBAL EQUITY - ET (H2-SGD) - SGD | SGD | 23,45 | 23.9. | | 2,85 | 12,14 | 59,19 | 112,78 | | A3EAL7 | ISHARES US INDEX FUND (IE) D ACCUMULATING EUR | EUR | 29,15 | 19.9. | | 0,09 | 10,88 | 50,88 | 112,77 | | A113FK | XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | USD | 32,60 | 22.9. | | 29,36 | 39,76 | 143,02 | 112,76 | | A1W3BE | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY ACC | JPY | 4,204,36 | 22.9. | | 13,37 | 20,31 | 74,26 | 112,74 | | A1JKTM | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND X2 EUR | EUR | 205,48 | 23.9. | | 7,49 | 22,47 | 102,98 | 112,71 | | 933424 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION USD | USD | 335,76 | 23.9. | | 15,96 | 20,49 | 86,70 | 112,71 | | A3CXMY | ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | EUR | 177,95 | 22.9. | | 16,76 | 15,12 | 59,44 | 112,68 | | A2PUV3 | AMUNDI FUNDS GLOBAL EQUITY - A2 EUR | EUR | 101,85 | 22.9. | | 15,40 | 18,86 | 53,20 | 112,67 | |
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