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A0MNZ6 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - EUR | EUR | 430,54 | 18.9. |   | 17,46 | 18,54 | 64,98 | 108,55 |  | A1166Y | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q | USD | 20,27 | 19.9. |  | 19,38 | 20,51 | 66,42 | 108,54 | | A2H59B | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED CHF | CHF | 158,93 | 18.9. | | 13,26 | 23,02 | 74,93 | 108,52 | | A2N897 | NORDEA 1 - INDIAN EQUITY FUND - BC - USD | USD | 314,33 | 19.9. | | 0,01 | -5,56 | 35,60 | 108,51 | | ETFL58 | DEKA MSCI WORLD CLIMATE CHANGE ESG UCITS ETF | EUR | 37,28 | 18.9. | | 0,92 | 14,25 | 58,96 | 108,50 | | A1T64N | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | USD | 75,55 | 19.9. | | 14,77 | 22,53 | 109,92 | 108,47 | | A2DQ8R | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 HEUR | EUR | 109,63 | 19.9. | | 20,22 | 26,03 | 55,57 | 108,46 | | A0YJEY | ROBECO BP US LARGE CAP EQUITIES I USD | USD | 502,73 | 18.9. | | 11,49 | 12,73 | 52,97 | 108,41 | | A0DQQ4 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - USD | USD | 138,63 | 18.9. | | 19,84 | 37,54 | 124,65 | 108,40 | | A1W6F3 | ROBECO BP US LARGE CAP EQUITIES IE USD | USD | 254,08 | 18.9. | | 11,50 | 12,73 | 52,97 | 108,39 | | 987702 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (DIST) - USD | USD | 69,52 | 18.9. | | 19,84 | 37,55 | 124,68 | 108,38 | | A2PT51 | THEAM QUANT EQUITY WORLD GURU C EUR DISTRIBUTION | EUR | 135,48 | 18.9. | | 6,24 | 17,27 | 55,82 | 108,37 | | 85895 | RT VIF VERSICHERUNG INTERNATIONAL FONDS EUR (T) | EUR | 217,48 | 19.9. | | -0,20 | 5,79 | 46,49 | 108,34 | | 85890 | RT VIF VERSICHERUNG INTERNATIONAL FONDS EUR (A) | EUR | 33,13 | 19.9. | | -0,21 | 5,78 | 46,46 | 108,34 | | A2PEGS | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (JPY) (CLOSE) | JPY | 2,121,32 | 17.9. | | 17,50 | 27,24 | 56,29 | 108,33 | | A2DVX4 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAPITALISATION | USD | 255,98 | 17.9. | | 10,23 | 9,12 | 56,92 | 108,33 | | A12AB8 | CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | EUR | 29,63 | 18.9. | | -0,83 | 10,30 | 49,84 | 108,32 | | A2JLBT | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 34,81 | 19.9. | | 16,85 | 14,28 | 74,57 | 108,32 | | 971603 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (DIST) - USD | USD | 495,15 | 18.9. | | 8,27 | 13,70 | 71,28 | 108,30 | | A1J605 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (DIST) - EUR | EUR | 199,34 | 18.9. | | 17,47 | 18,55 | 64,76 | 108,29 | |
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