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A1C1HB | R-CO CONVICTION EQUITY VALUE EURO I EUR | EUR | 244,945,90 | 17.9. |   | 18,87 | 16,91 | 56,89 | 92,38 |  | A2PH6P | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION EUR | EUR | 64,93 | 19.9. | | 2,41 | 10,34 | 48,61 | 92,37 | | A2PEKB | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR | EUR | 2,26 | 19.9. | | -5,17 | 4,60 | 44,45 | 92,34 | | A14Z5X | STATE STREET UK INDEX EQUITY FUND I EUR | EUR | 17,83 | 18.9. | | 8,22 | 9,76 | 39,62 | 92,34 | | A2DJ5J | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD), NA | USD | 23,04 | 18.9. | | 17,00 | 20,07 | 73,28 | 92,33 | | A3D972 | PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A5H ACCUMULATION SGD | SGD | 26,01 | 18.9. | | 9,33 | 15,76 | 61,98 | 92,31 | | 622563 | BGF EUROPEAN VALUE FUND E2 EUR | EUR | 104,79 | 19.9. | | 13,46 | 11,08 | 53,20 | 92,31 | | A2H57D | AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF - EUR | EUR | 678,21 | 18.9. | | -4,08 | 5,75 | 37,07 | 92,30 | | A1U6A | RAIFFEISEN-NACHHALTIGKEIT-US-AKTIEN (RZ) (T) | EUR | 212,34 | 19.9. | | -1,47 | 8,12 | 37,66 | 92,29 | | A1U6C | RAIFFEISEN-NACHHALTIGKEIT-US-AKTIEN (RZ) (VTA) | EUR | 238,53 | 19.9. | | -1,46 | 8,13 | 37,63 | 92,29 | | A0Q32Q | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR R | EUR | 303,17 | 18.9. | | 5,79 | 10,99 | 32,77 | 92,27 | | A1TWR | RAIFFEISEN-ENERGIE-AKTIEN (RZ) (A) | EUR | 109,96 | 19.9. |  | 10,49 | 1,64 | 9,84 | 92,25 | | A1TWQ | RAIFFEISEN-ENERGIE-AKTIEN (RZ) (T) | EUR | 118,10 | 19.9. | | 10,50 | 1,65 | 9,84 | 92,24 | | A1JVKF | CT (LUX) AMERICAN IE EUR | EUR | 96,92 | 18.9. | | -0,16 | 11,29 | 38,12 | 92,24 | | A1U6B | RAIFFEISEN-NACHHALTIGKEIT-US-AKTIEN (RZ) (A) | EUR | 183,09 | 19.9. | | -1,49 | 8,11 | 37,65 | 92,22 | | A2JJ8M | ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | EUR | 342,51 | 18.9. | | -2,15 | 4,70 | 23,11 | 92,16 | | A2PDKF | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - USD | USD | 210,23 | 19.9. | | 15,86 | 12,26 | 76,56 | 92,11 | | 666243 | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - EUR | EUR | 45,28 | 18.9. | | 16,01 | 17,34 | 66,17 | 92,11 | | A2DSUX | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING EUR | EUR | 23,74 | 17.9. | | 1,49 | 11,42 | 47,29 | 92,10 | | A2P5FA | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 19,19 | 18.9. | | 4,18 | 14,36 | 49,69 | 92,09 | |
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