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A0LHK2 | VANGUARD U.S. OPPORTUNITIES FUND - INSTITUTIONAL U.S. DOLLAR ACCUMULATION SHARES | USD | 1,879,16 | 18.9. |   | 18,62 | 26,17 | 68,44 | 90,88 |  | 523325 | CT (LUX) AMERICAN IU USD | USD | 114,13 | 18.9. | | 13,54 | 17,87 | 62,44 | 90,88 | | 157151 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - EUR | EUR | 253,14 | 18.9. | | -2,83 | 4,15 | 38,81 | 90,86 | | A0B6YU | FRANKLIN MUTUAL EUROPEAN FUND - I (ACC) EUR | EUR | 37,56 | 18.9. | | 15,93 | 14,69 | 52,87 | 90,85 | | A2PQ3E | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE QL-ACC, USD | USD | 199,31 | 17.9. | | 8,68 | 10,28 | 55,87 | 90,84 | | A2PQ3F | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE QL-DIST, USD | USD | 149,41 | 17.9. | | 8,68 | 10,28 | 55,86 | 90,83 | | A1JKVM | ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | USD | 460,51 | 18.9. | | 11,28 | 10,90 | 44,81 | 90,82 | | A1W6F5 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES E USD | USD | 260,57 | 18.9. | | 11,28 | 10,90 | 44,81 | 90,82 | | A2PEKE | ARTEMIS FUNDS (LUX) - US SELECT - B ACCUMULATION USD | USD | 2,41 | 19.9. | | 11,09 | 15,93 | 78,41 | 90,81 | | A2JM1D | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D ACC ACCU EUR | EUR | 187,04 | 18.9. | | 12,68 | 11,36 | 54,26 | 90,79 | | A2P8CX | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT (H-EUR) - EUR | EUR | 1,915,68 | 19.9. | | 13,06 | 14,95 | 67,96 | 90,78 | | A2JG6M | BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC. | USD | 2,56 | 18.9. | | 12,99 | 16,91 | 66,32 | 90,78 | | A2H576 | AMUNDI S&P 500 SWAP UCITS ETF EUR HEDGED ACC | EUR | 158,43 | 18.9. | | 11,85 | 16,82 | 63,37 | 90,77 | | A2PGAN | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 EUR CAPITALISATION | EUR | 213,87 | 18.9. | | -3,15 | 6,22 | 38,46 | 90,76 | | 622769 | BGF WORLD MINING FUND X2 USD | USD | 116,47 | 19.9. | | 40,09 | 24,95 | 53,76 | 90,75 | | A2AGXP | SPDR S&P 500 UCITS ETF EUR HEDGED | EUR | 16,24 | 18.9. | | 11,92 | 17,04 | 64,12 | 90,75 | | 937446 | FRANKLIN TECHNOLOGY FUND - A (ACC) USD | USD | 61,21 | 18.9. | | 20,09 | 31,46 | 108,84 | 90,74 | | A2PEKF | ARTEMIS FUNDS (LUX) - US SELECT - B ACCUMULATION EUR | EUR | 2,30 | 19.9. | | -1,97 | 9,67 | 51,55 | 90,74 | | A2QG1P | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING USD | USD | 210,13 | 18.9. | | 12,75 | 11,67 | 74,08 | 90,74 | | A2JRG5 | BLACKROCK ADVANTAGE WORLD EQUITY FUND A ACCUMULATING USD | USD | 218,40 | 18.9. | | 16,19 | 18,19 | 76,94 | 90,73 | |
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