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A114UD | INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | USD | 65,28 | 18.9. |   | 23,59 | 23,60 | 72,27 | 103,38 |  | A2H8JM | GOLDMAN SACHS GREATER CHINA EQUITY - R CAP USD | USD | 360,64 | 18.9. |  | 47,37 | 62,13 | 72,27 | 11,10 | | A2PKER | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | USD | 19,69 | 18.9. | | 19,62 | 21,24 | 72,27 | 78,03 | | A1W2KC | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - AUD | AUD | 59,81 | 18.9. | | 1,32 | 16,27 | 72,26 | 128,20 | | A12EXV | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND Y-ACC-USD | USD | 26,89 | 18.9. | | 18,51 | 18,35 | 72,26 | 82,80 | | A14WUP | STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I | USD | 23,46 | 18.9. | | 23,92 | 23,99 | 72,25 | - | | A1H9XN | AXA IM US ENHANCED INDEX EQUITY QI M ACCUMULATION USD | USD | 91,01 | 18.9. | | 13,42 | 19,78 | 72,24 | 107,31 | | A0MNVF | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - EUR (HEDGED) | EUR | 33,81 | 18.9. | | 8,43 | 12,85 | 72,24 | 91,56 | | A2QPYB | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | USD | 15,26 | 18.9. | | 35,28 | 27,17 | 72,23 | - | | 935702 | BNP PARIBAS FUNDS JAPAN SMALL CAP N CAPITALISATION | JPY | 20,455,00 | 17.9. | | 20,20 | 32,82 | 72,21 | 99,13 | | A2P5FF | FS EXPONENTIAL TECHNOLOGIES F | EUR | 1,722,76 | 18.9. | | 9,52 | 19,89 | 72,18 | 78,05 | | A3CTRT | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND F2 USD | USD | 27,34 | 19.9. | | 12,14 | -3,08 | 72,17 | - | | A3C7QS | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATING USD | USD | 123,77 | 18.9. | | 12,47 | 11,28 | 72,16 | - | | A2PCWQ | AMUNDI FUNDS GLOBAL EQUITY - F2 USD | USD | 11,03 | 18.9. | | 29,56 | 25,38 | 72,15 | 102,98 | | A1JTYA | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | USD | 215,96 | 18.9. | | 28,11 | 27,82 | 72,15 | 60,49 | | A2H5B8 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HUSD ACC | USD | 27,13 | 18.9. | | 14,60 | 19,31 | 72,12 | 93,90 | | A2QL8V | VANGUARD ESG GLOBAL ALL CAP UCITS ETF - (USD) DISTRIBUTING | USD | 7,05 | 18.9. | | 16,84 | 19,80 | 72,12 | - | | A2QL8U | VANGUARD ESG GLOBAL ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 7,53 | 18.9. | | 16,84 | 19,80 | 72,12 | - | | A2JDDJ | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | USD | 6,80 | 18.9. | | 27,26 | 23,83 | 72,10 | 98,30 | | A2JLBP | INVESCO EMERGING MARKETS EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 21,70 | 19.9. | | 31,77 | 28,20 | 72,10 | 78,40 | |
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