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A2JR9L | CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | USD | 8,35 | 18.9. |   | 16,87 | 18,31 | 71,40 | 62,40 |  | A2N85V | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 USD | USD | 26,79 | 19.9. | | 11,72 | -3,29 | 71,40 | 71,73 | | A3CSH0 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D EUR | EUR | 8,45 | 18.9. | | 23,72 | 63,13 | 71,40 | - | | 971602 | JPMORGAN FUNDS - JAPAN EQUITY FUND A (DIST) - USD | USD | 59,95 | 18.9. |  | 23,17 | 24,94 | 71,39 | 21,59 | | A1XFM8 | JANUS HENDERSON HORIZON EUROLAND FUND A2 HUSD | USD | 26,00 | 19.9. | | 18,45 | 16,59 | 71,39 | 104,72 | | A2JM1U | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU USD | USD | 226,78 | 18.9. | | 15,08 | 13,59 | 71,38 | 105,67 | | A2PYY9 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 25,86 | 18.9. | | 20,62 | 33,64 | 71,37 | 45,69 | | A12AE9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND I-B-ACC | USD | 2,908,52 | 18.9. | | 23,74 | 20,90 | 71,37 | 91,18 | | A2QEFK | NEW CAPITAL US FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 136,09 | 18.9. | | 20,53 | 33,15 | 71,35 | 36,09 | | A1JJTC | SPDR MSCI ALL COUNTRY WORLD UCITS ETF (ACC) | USD | 277,37 | 18.9. | | 18,01 | 20,53 | 71,35 | 87,10 | | A1J4P1 | BGF EUROPEAN EQUITY TRANSITION FUND D2 USD | USD | 54,25 | 19.9. | | 23,10 | 10,76 | 71,35 | 55,18 | | A1C6Z4 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION USD HEDGED | USD | 338,13 | 18.9. | | 19,15 | 21,59 | 71,34 | 64,60 | | 541056 | GOLDMAN SACHS US ENHANCED EQUITY - X CAP USD | USD | 287,48 | 18.9. | | 10,52 | 15,95 | 71,32 | 99,82 | | A2P4FH | UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | USD | 173,22 | 17.9. | | 11,17 | 16,12 | 71,32 | 39,94 | | A2PYY8 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS P SHARES | USD | 25,85 | 18.9. | | 20,57 | 33,59 | 71,31 | 45,63 | | A3CUEN | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J INC | EUR | 16,29 | 19.9. | | 22,31 | 20,83 | 71,30 | - | | 971603 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (DIST) - USD | USD | 495,15 | 18.9. | | 8,27 | 13,70 | 71,28 | 108,30 | | 798106 | BNY MELLON SMALL CAP EUROLAND FUND USD A | USD | 2,06 | 19.9. | | 34,15 | 20,40 | 71,26 | 61,93 | | A2JSAP | CT (LUX) GLOBAL SELECT 3U USD | USD | 6,46 | 18.9. | | 12,75 | 13,53 | 71,26 | 65,19 | | A3DCTJ | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE WH1 EUR | EUR | 16,44 | 18.9. | | 12,60 | 15,94 | 71,25 | - | |
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