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A2PJ3R | ALLIANZ GLOBAL EQUITY INSIGHTS - WT - EUR | EUR | 1,947,86 | 19.9. |   | 6,67 | 16,53 | 31,69 | 85,62 |  | A0HNMM | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 36,58 | 17.9. |  | 16,09 | 18,42 | 76,05 | 85,59 | | A119RX | JPMORGAN FUNDS - US VALUE FUND C (ACC) - EUR | EUR | 219,47 | 18.9. | | -5,59 | 1,54 | 19,12 | 85,58 | | A0HNRC | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 45,04 | 17.9. | | 16,11 | 18,43 | 76,08 | 85,58 | | A0DK5H | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 48,82 | 18.9. | | 15,61 | 18,55 | 76,25 | 85,57 | | A0HNRE | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 45,65 | 18.9. | | 15,60 | 18,57 | 76,25 | 85,57 | | A2P63R | XTRACKERS MSCI WORLD ESG UCITS ETF 2C - EUR HEDGED | EUR | 79,32 | 18.9. | | 10,73 | 14,85 | 65,76 | 85,55 | | A0Q2FR | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I2 EUR | EUR | 918,80 | 19.9. | | 91,56 | 78,96 | 194,52 | 85,55 | | A1J365 | JPMORGAN FUNDS - EUROPE EQUITY FUND C (DIST) - USD | USD | 253,39 | 18.9. | | 28,91 | 17,58 | 78,79 | 85,54 | | A1W9HD | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - USD | USD | 309,66 | 18.9. | | 28,91 | 17,58 | 78,79 | 85,54 | | A1JNV1 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A EUR H | EUR | 64,90 | 18.9. | | 12,21 | 16,45 | 56,91 | 85,53 | | A1J0G5 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 477,72 | 19.9. | | 9,70 | 11,11 | 60,65 | 85,52 | | A117XS | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AI - USD | USD | 432,22 | 19.9. | | 9,69 | 11,10 | 60,60 | 85,52 | | A2DTR1 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 21,09 | 17.9. | | 6,00 | 15,28 | 49,33 | 85,50 | | A0DKSA | BGF US FLEXIBLE EQUITY FUND HEDGED E2 EUR | EUR | 40,79 | 19.9. | | 18,96 | 20,64 | 56,40 | 85,49 | | A2JKEY | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACCU | EUR | 18,67 | 18.9. | | 15,10 | 13,14 | 65,90 | 85,49 | | A1JJTD | SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF (ACC) | USD | 279,90 | 18.9. | | 17,66 | 19,67 | 68,62 | 85,49 | | A2PLJ3 | INVESCO EURO EQUITY FUND P1 (CHF HEDGED) ACCUMULATION | CHF | 16,23 | 19.9. | | 12,40 | 8,13 | 46,35 | 85,49 | | A2H59K | AMUNDI CAC 40 ESG UCITS ETF DR - EUR | EUR | 82,61 | 18.9. | | 10,70 | 10,71 | 46,48 | 85,45 | | A0YB6X | FRANKLIN MUTUAL EUROPEAN FUND - Z (ACC) USD | USD | 23,33 | 18.9. | | 31,44 | 21,07 | 77,28 | 85,45 | |
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