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A0DKR7 | BGF US FLEXIBLE EQUITY FUND HEDGED A2 EUR | EUR | 47,25 | 19.9. |   | 19,38 | 21,25 | 58,77 | 90,14 |  | A14XZ7 | STATE STREET WORLD SCREENED INDEX EQUITY FUND P | USD | 30,23 | 18.9. | | 16,04 | 19,04 | 73,51 | 90,12 | | WK007J | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND CGH GBP | GBP | 276,51 | 18.9. | | 14,35 | 24,65 | 55,63 | 90,11 | | A2QGY9 | FISHER INVESTMENTS INSTITUTIONAL QUANTITATIVE GLOBAL EQUITY SELECTION FUND F CLASS SHARES | USD | 261,96 | 18.9. | | 14,30 | 19,00 | 56,94 | 90,10 | | DWS21A | DWS INVEST ESG CROCI INNOVATION LEADERS XC | EUR | 230,81 | 18.9. | | 8,83 | 17,70 | 59,90 | 90,05 | | A2N904 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION I ACCUMULATION USD | USD | 305,36 | 19.9. |  | 16,05 | 18,93 | 86,84 | 90,04 | | A110WE | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR | EUR | 426,13 | 17.9. | | 13,20 | 23,08 | 91,19 | 90,01 | | A14MEX | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HGBP ACC | GBP | 19,55 | 18.9. | | 18,30 | 19,84 | 69,38 | 89,98 | | A0JKX5 | PICTET - INDIAN EQUITIES - Z USD | USD | 1,290,16 | 18.9. | | 0,92 | -3,15 | 43,87 | 89,97 | | A2JKVU | EDMOND DE ROTHSCHILD FUND - US VALUE CR EUR | EUR | 155,41 | 18.9. | | -7,13 | -7,46 | 3,32 | 89,96 | | A14Z3V | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS A2 USD | USD | 306,10 | 18.9. | | 32,29 | 30,15 | 84,22 | 89,95 | | A2DKMF | LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND X EUR ACCUMULATING | EUR | 19,12 | 18.9. | | 10,01 | 8,98 | 41,37 | 89,94 | | A0MKJP | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 39,07 | 18.9. | | 21,45 | 20,25 | 68,21 | 89,94 | | A0JMPV | VANGUARD U.S. OPPORTUNITIES FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 2,211,58 | 18.9. | | 18,54 | 26,04 | 67,94 | 89,93 | | 988404 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - USD | USD | 601,31 | 18.9. | | 10,16 | 10,03 | 63,51 | 89,87 | | A2AM5B | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND A USD | USD | 282,26 | 18.9. | | 23,82 | 34,65 | 100,27 | 89,86 | | A2PCQQ | AMUNDI FUNDS EUROPEAN EQUITY VALUE - M2 EUR | EUR | 2,723,10 | 17.9. | | 12,99 | 13,64 | 52,20 | 89,84 | | A2PCQL | AMUNDI FUNDS EUROPEAN EQUITY VALUE - I2 EUR | EUR | 3,175,15 | 17.9. | | 12,99 | 13,64 | 52,20 | 89,84 | | A0RGCL | INVESCO EURO STOXX 50 UCITS ETF ACC | EUR | 138,91 | 18.9. | | 14,17 | 15,95 | 69,59 | 89,83 | | A14MEW | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HGBP DIS | GBP | 15,62 | 18.9. | | 18,28 | 19,82 | 69,24 | 89,80 | |
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