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A2GK7 | CORE EQUITIES EUR R01 (A) | EUR | 186,28 | 19.9. |   | 0,69 | 10,14 | 47,75 | 92,76 |  | A2GK9 | CORE EQUITIES EUR R01 (VTIA) | EUR | 196,73 | 19.9. | | 0,69 | 10,14 | 47,75 | 92,76 | | A2GK8 | CORE EQUITIES EUR R01 (T) | EUR | 188,57 | 19.9. | | 0,68 | 10,14 | 47,75 | 92,74 | | A2H81E | INDUSTRIAL METALS CHAMPIONS FUND A | USD | 250,85 | 18.9. |  | 42,93 | 37,67 | 38,38 | 92,74 | | A0M0YW | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 19,417,15 | 18.9. | | 0,84 | 6,36 | 35,93 | 92,72 | | A1W7NP | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - USD (HEDGED) | USD | 344,03 | 18.9. | | 18,26 | 15,57 | 58,48 | 92,71 | | A0DM6R | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A ACCUMULATION USD | USD | 368,97 | 19.9. | | 23,90 | 19,40 | 62,21 | 92,71 | | A2PCME | AMUNDI FUNDS EUROLAND EQUITY - OR EUR | EUR | 1,913,44 | 18.9. | | 11,04 | 10,26 | 58,08 | 92,71 | | A0DM6W | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A DISTRIBUTION USD AV | USD | 220,17 | 19.9. | | 23,90 | 19,39 | 62,20 | 92,70 | | A0X87N | T.ROWE PRICE FUNDS SICAV US EQUITY FUND A | USD | 71,20 | 19.9. | | 9,20 | 10,66 | 65,12 | 92,69 | | A0BL2K | BGF US MID-CAP VALUE FUND A2 EUR | EUR | 346,05 | 19.9. | | -3,00 | 1,15 | 13,88 | 92,69 | | A1W85Y | AMUNDI INDEX MSCI WORLD - AU | USD | 320,74 | 18.9. | | 16,50 | 19,39 | 72,65 | 92,68 | | A12GJV | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE F-QDIST, USD | USD | 134,34 | 17.9. | | 8,82 | 10,49 | 56,75 | 92,67 | | A0MNDC | JPMORGAN FUNDS - US GROWTH FUND C (ACC) - EUR (HEDGED) | EUR | 69,59 | 18.9. | | 13,21 | 22,50 | 89,98 | 92,66 | | A1W85Z | AMUNDI INDEX MSCI WORLD - AU | USD | 262,85 | 18.9. | | 16,50 | 19,39 | 72,65 | 92,66 | | A1KAJ7 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 39,64 | 18.9. | | 16,21 | 19,43 | 80,23 | 92,66 | | A1KAJ8 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 44,46 | 18.9. | | 16,24 | 19,45 | 80,29 | 92,63 | | 979727 | ALLIANZ STRATEGIEFONDS WACHSTUM PLUS - A - EUR | EUR | 199,56 | 19.9. | | 1,57 | 10,89 | 48,60 | 92,63 | | A0YFB4 | STATE STREET EMU SCREENED EQUITY FUND I | EUR | 50,84 | 18.9. | | 21,13 | 24,86 | 72,09 | 92,63 | | A0JJ1A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION EUR | EUR | 383,66 | 19.9. | | 4,68 | 14,95 | 49,77 | 92,62 | |
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