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DBX1F0 | XTRACKERS MSCI EUROPE INDUSTRIALS SCREENED UCITS ETF 1C | EUR | 186,73 | 18.9. |   | 10,31 | 10,82 | 67,32 | 77,47 |  | A2JG6N | BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC.) | USD | 2,66 | 18.9. | | 13,15 | 17,13 | 67,31 | 93,13 | | A3C047 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I GBP CAPITALISATION | GBP | 310,75 | 18.9. | | 10,12 | 21,99 | 67,31 | 107,03 | | A2JSAL | CT (LUX) GLOBAL SELECT 1U USD | USD | 5,89 | 18.9. | | 12,13 | 12,65 | 67,30 | 58,88 | | A2PM6Z | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND D CLASS ACCUMULATION UNITS | USD | 18,42 | 18.9. |  | 40,83 | 42,35 | 67,30 | - | | A2JNGW | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND F2 CLASS ACCUMULATION UNITS | USD | 18,42 | 18.9. | | 40,83 | 42,35 | 67,30 | - | | A0QZNV | AXA WF US GROWTH A CAPITALISATION USD | USD | 765,93 | 19.9. | | 8,40 | 14,97 | 67,29 | 89,61 | | A2PLJN | BGF US FLEXIBLE EQUITY FUND X2 EUR HEDGED | EUR | 23,42 | 19.9. | | 20,91 | 23,39 | 67,29 | 107,44 | | A2DYNN | AXA WF DIGITAL ECONOMY ZF (H) CAPITALISATION GBP | GBP | 182,29 | 19.9. | | 16,24 | 24,29 | 67,27 | 37,36 | | A0Q8A0 | CONCEPT AURELIA GLOBAL | EUR | 259,19 | 18.9. | | 13,99 | 32,50 | 67,25 | 36,75 | | A2PW1G | BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC.) | USD | 2,06 | 18.9. | | 13,15 | 17,14 | 67,25 | 93,06 | | A2QM4B | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I CHF ACC | CHF | 129,83 | 18.9. | | 4,00 | 17,75 | 67,24 | - | | A2PK2H | BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC.) | USD | 1,56 | 18.9. | | 18,21 | 24,72 | 67,24 | 23,36 | | 344999 | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (DIST) - USD | USD | 48,61 | 19.9. | | 11,33 | 10,32 | 67,23 | 100,60 | | A143X5 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC ACC | CHF | 2,413,27 | 18.9. | | 12,00 | 22,94 | 67,22 | 102,21 | | A3DBGR | ROBECO QI GLOBAL SDG & CLIMATE BETA EQUITIES I USD | USD | 136,81 | 18.9. | | 16,80 | 19,34 | 67,21 | - | | A0JKQC | JPMORGAN FUNDS - EUROLAND EQUITY FUND I (ACC) - EUR | EUR | 193,46 | 19.9. | | 16,67 | 16,32 | 67,19 | 99,73 | | A111KT | JANUS HENDERSON HORIZON EUROLAND FUND G2 EUR | EUR | 24,62 | 19.9. | | 17,63 | 15,75 | 67,14 | - | | A2JHS5 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (CLOSE) | SGD | 20,09 | 19.9. | | 12,87 | 14,80 | 67,14 | 86,88 | | FF0395 | FIDELITY FUNDS - WORLD FUND RA-ACC-USD | USD | 13,20 | 19.9. | | 19,35 | 18,28 | 67,13 | - | |
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