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A1JX52 | VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) DISTRIBUTING | USD | 159,95 | 18.9. |   | 17,93 | 20,31 | 72,74 | 86,78 |  | A0MNPS | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A DISTRIBUTION JPY | JPY | 2,918,32 | 19.9. | | 16,09 | 22,07 | 72,74 | 115,62 | | LYX0TD | AMUNDI MSCI WORLD SWAP II UCITS ETF USD HEDGED DIST | USD | 290,73 | 18.9. |  | 14,03 | 19,37 | 72,72 | 105,05 | | A2H7XK | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 BRL HEDGED (USD) | USD | 109,40 | 19.9. | | 31,81 | 24,16 | 72,72 | 122,45 | | A2QP4S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY X ACCUMULATION USD | USD | 153,47 | 19.9. | | 23,39 | 18,05 | 72,71 | - | | A3DENJ | ISHARES MSCI USA SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 7,58 | 18.9. | | 12,69 | 19,18 | 72,70 | - | | A2QLGL | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (SNAP) | JPY | 18,065,84 | 18.9. | | 12,21 | 22,01 | 72,68 | - | | A3DDKZ | ARDTUR EUROPEAN FOCUS FUND - GBP A | GBP | 54,32 | 18.9. | | 29,54 | 25,69 | 72,68 | - | | A1JZ94 | INVESCO GLOBAL EQUITY INCOME FUND A (EUR HEDGED) ACCUMULATION | EUR | 26,73 | 19.9. | | 16,72 | 12,45 | 72,67 | 90,38 | | A2PWML | AMUNDI PRIME JAPAN - UCITS ETF DR | JPY | 5,160,02 | 18.9. | | 13,94 | 25,32 | 72,66 | 115,22 | | A1XFK9 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS A ACC | USD | 31,89 | 18.9. | | 8,18 | 11,97 | 72,66 | - | | A1W85Z | AMUNDI INDEX MSCI WORLD - AU | USD | 262,85 | 18.9. | | 16,50 | 19,39 | 72,65 | 92,66 | | A1W85Y | AMUNDI INDEX MSCI WORLD - AU | USD | 320,74 | 18.9. | | 16,50 | 19,39 | 72,65 | 92,68 | | A2DJ5G | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) MA | USD | 22,77 | 18.9. | | 16,90 | 19,91 | 72,64 | - | | 694231 | PICTET - USA INDEX - P USD | USD | 623,27 | 17.9. | | 12,64 | 17,79 | 72,62 | 102,99 | | A2QQYX | ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | USD | 7,51 | 18.9. | | 14,57 | 16,24 | 72,62 | - | | A0MQMV | PICTET - USA INDEX - P DY USD | USD | 530,50 | 17.9. | | 12,64 | 17,79 | 72,62 | 102,99 | | A2JM1G | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC ACCU USD | USD | 182,53 | 18.9. | | 27,76 | 33,16 | 72,61 | 56,82 | | A2QR13 | ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 7,12 | 18.9. | | 14,56 | 16,23 | 72,61 | - | | A2PBLK | AMUNDI PRIME JAPAN - UCITS ETF DR | JPY | 5,312,84 | 18.9. | | 13,94 | 25,32 | 72,60 | 111,44 | |
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