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A1J56B | BGF EMERGING MARKETS EQUITY INCOME FUND X2 USD | USD | 24,96 | 19.9. |   | 34,99 | 30,54 | 66,62 | 56,78 |  | A2N4KV | BGF FINTECH FUND Z2 USD | USD | 19,01 | 19.9. |  | 33,87 | 41,55 | 66,61 | 41,76 | | A1JA1S | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 251,62 | 19.9. | | 8,19 | 9,76 | 66,60 | 86,59 | | A1XFZ8 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CE EUR | EUR | 352,54 | 18.9. | | 27,30 | 31,84 | 66,59 | 112,41 | | A2PHQE | LO FUNDS - EMERGING HIGH CONVICTION, X1, (USD) MD | USD | 19,40 | 18.9. | | 32,00 | 33,05 | 66,58 | - | | A3CTZS | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND D (ACC) - USD | USD | 142,57 | 19.9. | | 7,85 | 11,25 | 66,57 | - | | A2N60C | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED O ACC | EUR | 208,23 | 18.9. | | 12,23 | 25,02 | 66,57 | 89,44 | | DWS2WB | DWS QI EUROZONE EQUITY IC | EUR | 176,41 | 19.9. | | 15,67 | 14,98 | 66,57 | 93,45 | | 785342 | TEMPLETON EMERGING MARKETS FUND - A (ACC) USD | USD | 61,96 | 19.9. | | 34,55 | 30,28 | 66,56 | 38,74 | | A14N2Q | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 30,68 | 19.9. | | 23,66 | 22,57 | 66,56 | 45,27 | | A2PEE3 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - C | USD | 35,23 | 19.9. | | 23,17 | 19,01 | 66,55 | 106,36 | | A2N5V4 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND AH | USD | 18,77 | 18.9. | | 22,20 | 36,91 | 66,55 | 60,70 | | 164323 | DJE - GOLD & RESSOURCEN - PA (EUR) | EUR | 264,67 | 19.9. | | 45,66 | 42,01 | 66,54 | 56,51 | | A3DMKV | ISHARES S&P 500 SCORED AND SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 7,71 | 19.9. | | 11,17 | 13,59 | 66,53 | - | | A2QHWS | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA K DIS USD | USD | 156,27 | 18.9. | | 8,18 | 11,97 | 66,53 | - | | A2PBH2 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND A CLASS ACCUMULATION UNITS | USD | 19,90 | 18.9. | | 24,69 | 26,03 | 66,53 | 89,70 | | A2H5H4 | INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 14,59 | 19.9. | | 27,56 | 12,59 | 66,52 | 86,04 | | 971658 | TEMPLETON EMERGING MARKETS FUND - A (YDIS) USD | USD | 56,16 | 19.9. | | 34,54 | 30,27 | 66,52 | 38,72 | | A2PN2L | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 251,74 | 18.9. | | 17,77 | 16,18 | 66,51 | 86,83 | | A3CYP5 | AMUNDI FUNDS GLOBAL EQUITY SELECT - I2 USD | USD | 1,472,41 | 19.9. | | 14,52 | 14,24 | 66,50 | - | |
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