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A0ERHX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION USD | USD | 69,08 | 19.9. |   | 15,65 | 16,37 | 74,69 | 91,80 |  | A0KEDE | FRANKLIN TECHNOLOGY FUND - A (ACC) EUR | EUR | 52,05 | 18.9. |  | 5,56 | 23,90 | 77,58 | 91,78 | | A2P1GG | HUBER PORTFOLIO SICAV - HUBER PORTFOLIO I EUR | EUR | 3,559,92 | 19.9. | | 15,99 | 19,98 | 48,15 | 91,76 | | A140H7 | INVESCO EURO EQUITY FUND C ACCUMULATION - EUR | EUR | 43,97 | 19.9. | | 13,79 | 10,15 | 52,99 | 91,76 | | 989396 | RUSSELL INVESTMENTS JAPAN EQUITY FUND B JAPANESE YEN | JPY | 3,845,41 | 18.9. | | 14,42 | 24,06 | 63,07 | 91,75 | | A1CVCR | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 40,89 | 17.9. | | 1,46 | 11,39 | 47,11 | 91,75 | | A1CVCQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 50,26 | 17.9. | | 1,46 | 11,39 | 47,11 | 91,74 | | A2ADZH | LORD ABBETT INNOVATION GROWTH FUND - CLASS Z USD | USD | 49,62 | 18.9. | | 22,97 | 44,37 | 104,11 | 91,73 | | A2N6SC | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR | EUR | 285,55 | 18.9. | | 15,33 | 35,56 | 86,07 | 91,71 | | A0PARA | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - A | USD | 44,09 | 19.9. | | 30,40 | 21,92 | 80,98 | 91,68 | | A1JMEW | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS R EUR DISTRIBUTION SHARES | EUR | 40,08 | 18.9. | | -3,05 | 5,45 | 37,07 | 91,68 | | DWS2UY | DWS INVEST CROCI US USD TFC | USD | 300,58 | 18.9. | | 2,59 | 5,39 | 48,06 | 91,67 | | A2JAN0 | INVESCO EQQQ NASDAQ-100 UCITS ETF CHF HDG ACC | CHF | 398,09 | 18.9. | | 13,30 | 21,63 | 81,47 | 91,67 | | A140D2 | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HUSD ACC | USD | 28,65 | 18.9. | | 7,30 | 8,20 | 49,78 | 91,66 | | A12DYR | INVESCO S&P 500 UCITS ETF EUR HDG ACC | EUR | 50,93 | 18.9. | | 11,87 | 16,86 | 63,82 | 91,62 | | A2JQ9E | M&G (LUX) ASIAN FUND USD C ACC | USD | 54,71 | 19.9. | | 29,64 | 31,63 | 77,00 | 91,60 | | A14ME5 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | USD | 25,70 | 18.9. | | 15,61 | 15,22 | 43,59 | 91,58 | | A2JPVU | M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | EUR | 18,83 | 19.9. | | -1,87 | 6,09 | 36,66 | 91,57 | | A2PCQS | AMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR | EUR | 84,77 | 18.9. | | 13,31 | 13,85 | 51,51 | 91,57 | | 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 | |
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