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A2PXVN | HSBC JAPAN SCREENED EQUITY UCITS ETF USD | USD | 21,37 | 18.9. |   | 19,38 | 20,85 | 72,49 | 61,94 |  | A2N9YH | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA NT | USD | 255,83 | 18.9. |  | 13,09 | 19,49 | 72,47 | 108,82 | | A1175R | ROBECO BP GLOBAL PREMIUM EQUITIES I USD | USD | 271,02 | 18.9. | | 26,91 | 20,06 | 72,47 | 116,19 | | A2H59R | AMUNDI MSCI WORLD SWAP UCITS ETF USD ACC | USD | 685,07 | 18.9. | | 16,34 | 19,10 | 72,44 | 93,27 | | A2N85W | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND H2 USD | USD | 27,21 | 19.9. | | 12,25 | -2,65 | 72,43 | 74,20 | | A2JRAY | M&G (LUX) JAPAN FUND USD A ACC | USD | 21,08 | 19.9. | | 22,84 | 18,74 | 72,42 | 88,16 | | A3C6Z0 | INVESCO DOW JONES ISLAMIC GLOBAL DEVELOPED MARKETS UCITS ETF ACC | USD | 33,08 | 18.9. | | 13,76 | 16,74 | 72,41 | - | | A0NCFR | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD UCITS ETF USD DIS | USD | 429,04 | 18.9. | | 16,45 | 19,26 | 72,41 | 92,91 | | A2PAZK | BARINGS GERMAN GROWTH FUND - CLASS J EUR ACC | EUR | 17,36 | 19.9. | | 20,06 | 24,80 | 72,39 | 91,19 | | A2H717 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 173,26 | 19.9. | | 26,75 | 14,88 | 72,36 | 77,12 | | FF0501 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND W-ACC-GBP | GBP | 9,91 | 18.9. | | 12,02 | 23,54 | 72,36 | 131,42 | | A3CSWK | ISHARES JAPAN INDEX FUND (IE) S ACCUMULATING JPY | JPY | 3,498,43 | 17.9. | | 12,79 | 25,00 | 72,35 | - | | A1W60L | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - USD (HEDGED) | USD | 419,96 | 18.9. | | 16,98 | 18,62 | 72,31 | 101,05 | | A3C645 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD T ACCUMULATION | USD | 222,01 | 18.9. | | 7,92 | 9,30 | 72,31 | 42,78 | | A1CY1Q | HSBC MSCI USA QUALITY UCITS ETF USD | USD | 62,09 | 18.9. | | 9,88 | 15,73 | 72,31 | 101,66 | | A142JG | ROBECO BP GLOBAL PREMIUM EQUITIES F USD | USD | 268,47 | 18.9. | | 26,88 | 20,02 | 72,31 | 115,85 | | A2H8JN | GOLDMAN SACHS GREATER CHINA EQUITY - R DIS USD | USD | 360,17 | 18.9. | | 47,37 | 62,13 | 72,30 | 11,13 | | A1WY6L | PICTET - JAPANESE EQUITY OPPORTUNITIES - HP EUR | EUR | 172,28 | 18.9. | | 12,37 | 22,69 | 72,30 | 114,01 | | 541556 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I | USD | 58,63 | 19.9. | | 15,98 | 15,96 | 72,29 | 67,47 | | A2PLCC | FS EXPONENTIAL TECHNOLOGIES S | EUR | 2,076,11 | 18.9. | | 9,53 | 19,91 | 72,28 | 78,34 | |
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