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A1J6K9 | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 388,39 | 19.9. |   | 15,66 | 17,47 | 72,89 | 94,37 |  | A2PN1V | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY IZ ACCUMULATION USD | USD | 251,26 | 19.9. |  | 23,42 | 18,08 | 72,88 | 122,03 | | DBX0R8 | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 5C - USD HEDGED | USD | 54,12 | 18.9. | | 15,03 | 20,39 | 72,88 | - | | A3CXJD | ROBECO EMERGING STARS EQUITIES FL USD | USD | 194,63 | 18.9. | | 41,56 | 36,44 | 72,88 | - | | A0NGWW | FIDELITY FUNDS - GERMANY FUND Y-ACC-EURO | EUR | 39,33 | 18.9. | | 19,91 | 28,19 | 72,88 | 56,82 | | A2H587 | AMUNDI JPX-NIKKEI 400 UCITS ETF - JPY | JPY | 35,032,00 | 18.9. | | 13,94 | 23,53 | 72,86 | 110,90 | | A2AM6V | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND SE EUR | EUR | 211,33 | 18.9. | | 9,27 | 27,76 | 72,85 | - | | A2P1A7 | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS I (USD) SHARES - DISTR. | USD | 144,83 | 18.9. | | 21,42 | 24,87 | 72,85 | - | | A1T8YF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X CAPITALISATION | EUR | 259,76 | 18.9. | | 5,35 | 19,04 | 72,84 | 125,86 | | A0XMP | DSC EQUITY FUND - INFORMATION TECHNOLOGY (CHF) (A) | CHF | 510,87 | 19.9. | | -1,08 | 12,23 | 72,83 | 78,05 | | A0Q4UB | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS P SHARES (SNAP) | USD | 51,88 | 18.9. | | 10,22 | 16,53 | 72,83 | 100,56 | | A1FNU | DSC EQUITY FUND - INFORMATION TECHNOLOGY (CHF) (AA) | CHF | 553,46 | 19.9. | | -1,09 | 12,23 | 72,83 | 78,04 | | A0M9VP | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 48,37 | 18.9. | | 10,21 | 16,53 | 72,81 | 103,66 | | ETFL46 | DEKA EURO STOXX 50® ESG FILTERED UCITS ETF | EUR | 124,39 | 18.9. | | 14,27 | 16,23 | 72,81 | 97,00 | | 814084 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INVESTOR USD ACCUMULATION | USD | 76,60 | 18.9. | | 13,45 | 18,80 | 72,79 | 100,26 | | A1W96P | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - USD (HEDGED) | USD | 406,39 | 18.9. | | 19,83 | 21,09 | 72,78 | 115,90 | | A2QFSX | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (CHF HEDGED) ACCUMULATION | CHF | 11,87 | 19.9. | | 33,97 | 51,02 | 72,78 | - | | A3CRZY | HSBC MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 46,61 | 18.9. | | 9,85 | 15,41 | 72,77 | - | | A2PKXG | VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) ACCUMULATING | USD | 163,27 | 18.9. | | 17,93 | 20,31 | 72,75 | 86,78 | | A0MNPQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION JPY | JPY | 3,738,45 | 19.9. | | 16,09 | 22,08 | 72,74 | 115,63 | |
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