A1403E

WISDOMTREE JAPAN EQUITY UCITS ETF - USD ACC

USD

 35,53

9.10.

 22,05

 21,31

 93,21  

 87,11  

A14VV6

STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I

USD

 29,82

9.10.

 18,98

 19,53

 93,21  

 99,29  

A14VV7

STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I DISTRIBUTING

USD

 25,80

9.10.

 18,98

 19,53

 93,21  

 94,13  

A1JULM

SPDR S&P 500 UCITS ETF (DIST)

USD

 672,59

9.10.

 15,44

 17,52

 93,20  

 105,59  

A2DKU0

PGIM JENNISON U.S. GROWTH FUND EUR I ACCUMULATION

EUR

 340,91

9.10.

 3,03

 13,64

 93,20  

 79,21  

986225

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C DISTRIBUTION USD

USD

 424,60

10.10.

 16,77

 20,64

 93,19  

 113,97  

A2JQ9E

M&G (LUX) ASIAN FUND USD C ACC

USD

 55,62

10.10.

 31,78

 24,50

 93,19  

 86,36  

A12AB9

CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD

USD

 35,48

9.10.

 14,68

 15,90

 93,19  

 101,29  

933425

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION USD

USD

 497,78

10.10.

 16,77

 20,65

 93,18  

 113,99  

A0YB3T

FRANKLIN U.S. OPPORTUNITIES FUND - Z (ACC) USD

USD

 69,64

9.10.

 9,93

 9,98

 93,18  

 51,69  

A0HMAV

JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - JPY

JPY

 2,820,00

9.10.

 23,25

 27,66

 93,15  

 72,48  

A2DRFJ

US EQUITYFLEX E

EUR

 2,623,72

9.10.

 10,11

 12,42

 93,14  

 89,69  

A3CTZ2

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND S2 (ACC) - USD

USD

 158,26

9.10.

 11,22

 14,91

 93,14  

 -  

A1JVB5

UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE USD DIS

USD

 108,80

9.10.

 15,46

 17,53

 93,14  

 105,37  

A2QP7M

EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW N EUR

EUR

 153,25

8.10.

 18,00

 24,84

 93,13  

 -  

A2AJWL

EDGEWOOD L SELECT US SELECT GROWTH A USD R

USD

 372,17

9.10.

 6,91

 6,91

 93,11  

 41,55  

A2PS45

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 170,70

8.10.

 16,44

 19,03

 93,08  

 55,48  

A2JCUF

INDX AKTIEN GLOBAL (USD) KLASSE I2

USD

 4,694,01

9.10.

 18,75

 19,05

 93,05  

 97,16  

A2PDAD

AMUNDI FUNDS US PIONEER FUND - A CZK HGD

CZK

 6,829,11

9.10.

 17,34

 14,77

 93,03  

 95,24  

A0MM0N

ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST)

USD

 36,43

9.10.

 1,54

 5,28

 93,02  

 105,40