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A2JM1B | CT (LUX) AMERICAN ZU USD | USD | 23,76 | 18.9. |   | 13,42 | 17,68 | 61,63 | 89,44 |  | A2DJTG | CHAMPION ETHICAL EQUITY FUND - GOBAL USD | USD | 301,90 | 18.9. | | 15,93 | 12,73 | 89,04 | 89,42 | | A2PGAM | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 USD CAPITALISATION | USD | 225,55 | 18.9. | | 10,14 | 12,51 | 62,85 | 89,40 | | A2DH32 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS C DIS | GBP | 30,74 | 18.9. | | 0,65 | 10,24 | 49,55 | 89,40 | | A2DP2H | CT (LUX) US DISCIPLINED CORE EQUITIES IEH EUR | EUR | 22,76 | 18.9. | | 8,64 | 13,91 | 59,69 | 89,39 | | A2H74U | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES F EUR CAPITALISATION | EUR | 264,73 | 18.9. | | -3,26 | 6,07 | 37,84 | 89,37 | | A2N8WS | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I EUR CAPITALISATION | EUR | 230,72 | 18.9. | | -3,26 | 6,07 | 37,84 | 89,37 | | A2N4XC | CT (LUX) AMERICAN 2U USD | USD | 23,23 | 18.9. | | 13,41 | 17,68 | 61,66 | 89,36 | | A0QYZN | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 50,16 | 18.9. | | -15,17 | -12,46 | 15,26 | 89,35 | | A1JCST | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIST) - EUR | EUR | 229,51 | 18.9. | | 1,86 | 6,74 | 31,02 | 89,35 | | A0M60A | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - EUR | EUR | 479,21 | 18.9. | | 1,87 | 6,74 | 31,02 | 89,35 | | A2DH33 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS M DIS | GBP | 30,75 | 18.9. | | 0,65 | 10,23 | 49,53 | 89,35 | | A14MF5 | UBS (LUX) FUND SOLUTIONS - UBS MSCI SINGAPORE UCITS ETF SGD DIS | SGD | 31,66 | 18.9. | | 25,66 | 39,94 | 75,58 | 89,34 | | A2ASBE | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A | EUR | 21,24 | 19.9. | | 4,89 | 10,86 | 34,52 | 89,30 | | A0Q2SD | EARTH GOLD FUND UI - ANTEILKLASSE (EUR R) | EUR | 233,98 | 18.9. |  | 83,96 | 81,76 | 168,29 | 89,29 | | A3CXPB | ROBECO BP US LARGE CAP EQUITIES M2 USD | USD | 166,30 | 18.9. | | 9,96 | 10,56 | 44,38 | 89,28 | | A14VHR | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE Q-DIST, USD | USD | 149,41 | 17.9. | | 8,54 | 10,09 | 55,09 | 89,25 | | A0JJ59 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (DIST) - USD | USD | 393,14 | 18.9. | | 10,11 | 9,95 | 63,14 | 89,24 | | A14QN3 | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE Q-ACC, USD | USD | 256,10 | 17.9. | | 8,54 | 10,09 | 55,07 | 89,24 | | 692826 | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | AUD | 2,946,01 | 19.9. | | 8,56 | 8,43 | 35,25 | 89,23 | |
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