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A2PDNU | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 11,59 | 18.9. |   | 11,79 | 17,12 | 72,60 | 98,19 |  | A1W3ZK | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 242,71 | 19.9. | | 26,78 | 14,92 | 72,59 | 77,51 | | A2PCB3 | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 11,96 | 18.9. | | 11,80 | 17,12 | 72,58 | 98,33 | | A2QP7M | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW N EUR | EUR | 147,67 | 18.9. | | 13,71 | 25,76 | 72,57 | - | | A1JNV2 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I | USD | 90,70 | 18.9. | | 14,58 | 19,72 | 72,56 | 114,02 | | A2N74Q | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 204,34 | 18.9. | | 15,87 | 17,95 | 72,56 | 84,07 | | A2QGRZ | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q1 | USD | 14,84 | 19.9. | | 16,12 | 16,12 | 72,56 | - | | A1C476 | BGF EUROPEAN EQUITY TRANSITION FUND I2 USD | USD | 55,39 | 19.9. | | 23,31 | 11,02 | 72,55 | 57,09 | | A1XCD7 | UBS (LUX) EQUITY FUND - JAPAN (JPY), ANTEILSKLASSE Q-ACC, JPY | JPY | 33,169,00 | 18.9. | | 12,22 | 26,67 | 72,55 | 104,94 | | A2PG6Q | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS C DIS H | GBP | 22,74 | 18.9. | | 8,54 | 12,61 | 72,55 | 88,24 | | WK00DQ | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND A1 (HKD) | HKD | 1,150,14 | 18.9. |  | 86,03 | 110,23 | 72,54 | - | | A2DPUU | CAPITAL GROUP AMCAP FUND (LUX) B USD | USD | 24,69 | 18.9. | | 14,41 | 18,93 | 72,54 | 72,54 | | A2PZFB | MACQUARIE EMERGING MARKETS FUND A USD | USD | 20,51 | 18.9. | | 42,69 | 36,11 | 72,54 | 40,92 | | A0D9QF | BGF JAPAN FLEXIBLE EQUITY FUND A2 USD | USD | 22,74 | 19.9. | | 15,96 | 13,53 | 72,53 | 46,24 | | A2QFSU | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (CHF HEDGED) ACCUMULATION | CHF | 11,87 | 19.9. | | 33,82 | 50,83 | 72,53 | - | | A2P58Z | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY NET ZERO TRANSITION FUND Q | USD | 19,15 | 19.9. | | 16,70 | 16,70 | 72,52 | - | | A3CRZX | HSBC MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 34,10 | 18.9. | | 14,48 | 16,21 | 72,52 | - | | A2PQNW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION EUR HEDGED | EUR | 514,08 | 19.9. | | 17,66 | 20,80 | 72,51 | 88,30 | | A1JGYJ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND USD S ACCU | USD | 59,05 | 18.9. | | 15,37 | 20,02 | 72,51 | 67,73 | | A2PF69 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND USD S A1 DISU | USD | 18,63 | 18.9. | | 15,37 | 20,02 | 72,51 | 67,82 | |
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