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A1JDD3 | KBI FUNDS ICAV - KBI WATER FUND CLASS H EUR | EUR | 39,52 | 18.9. |   | 1,70 | 2,00 | 30,54 | 85,45 |  | A2DX2D | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR N ACCU | EUR | 24,08 | 18.9. | | -3,13 | 8,75 | 38,09 | 85,45 | | A2PDJ6 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - EUR | EUR | 170,26 | 19.9. | | 1,94 | 5,77 | 46,18 | 85,45 | | A0RALB | TEMPLETON FRONTIER MARKETS FUND - N (ACC) EUR | EUR | 31,21 | 18.9. | | 1,96 | 7,77 | 31,47 | 85,44 | | A2N820 | THEAM QUANT EQUITY EUROPE GURU PRIVILEGE CAPITALISATION | EUR | 169,16 | 18.9. | | 17,07 | 16,59 | 62,56 | 85,44 | | A2H59J | AMUNDI CAC 40 ESG UCITS ETF DR - EUR | EUR | 138,49 | 18.9. | | 10,70 | 10,71 | 46,49 | 85,44 | | A1W9HG | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND G EUR | EUR | 89,47 | 18.9. | | -2,58 | 7,02 | 42,91 | 85,42 | | A2ADZB | LORD ABBETT INNOVATION GROWTH FUND - CLASS A USD | USD | 46,59 | 18.9. | | 22,38 | 43,40 | 100,04 | 85,40 | | 975433 | MEAG EUROINVEST A | EUR | 122,58 | 18.9. | | 20,97 | 22,47 | 65,59 | 85,39 | | A0F5UH | ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | EUR | 32,06 | 18.9. |  | 11,23 | 15,67 | 33,58 | 85,39 | | A1XBZG | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP | GBP | 32,12 | 17.9. | | 5,99 | 15,26 | 49,26 | 85,38 | | A2QB1S | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - GBP | GBP | 158,21 | 19.9. | | 7,91 | 10,93 | 50,02 | 85,37 | | A2P13Z | ASSENAGON FUNDS VALUE SIZE GLOBAL (RS) | EUR | 88,24 | 18.9. | | 4,76 | 11,56 | 36,60 | 85,36 | | A2N777 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION USD | USD | 2,29 | 19.9. | | 6,90 | 9,75 | 66,33 | 85,34 | | A2AP35 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | USD | 11,69 | 18.9. | | 19,18 | 18,57 | 50,26 | 85,33 | | A1H7PW | H2O MODERATO FCP I | EUR | 127,818,50 | 17.9. | | 20,93 | 14,74 | 46,88 | 85,32 | | A1CX9R | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 745,93 | 17.9. | | 12,88 | 22,56 | 88,41 | 85,32 | | A2JM1S | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D ACC ACCU EUR | EUR | 193,42 | 18.9. | | 12,99 | 10,98 | 59,28 | 85,30 | | A0YEDT | ISHARES MSCI UK UCITS ETF GBP (ACC) | GBP | 169,10 | 18.9. | | 15,63 | 15,17 | 40,77 | 85,29 | | 76475 | RAIFFEISEN-NACHHALTIGKEIT-US-AKTIEN (R) (T) | EUR | 366,56 | 19.9. | | -2,00 | 7,32 | 34,61 | 85,27 | |
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