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A2PKET | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | USD | 18,37 | 19.9. |   | 18,67 | 17,76 | 66,24 | 71,04 |  | A2PY4Z | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | USD | 52,05 | 19.9. |  | 26,06 | 13,48 | 66,23 | 79,53 | | A2DL92 | UBS (LUX) SECURITY EQUITY FUND Q-DIST | USD | 284,88 | 18.9. |  | 16,33 | 18,07 | 66,23 | 78,75 | | A0BLVD | GAM STAR EUROPEAN EQUITY ORDINARY INC - USD | USD | 38,45 | 18.9. | | 16,69 | 7,38 | 66,23 | 57,07 | | 849089 | DWS US GROWTH LD EUR | EUR | 580,38 | 19.9. | | -0,12 | 16,85 | 66,22 | 109,29 | | A2PTMV | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A INC | EUR | 15,76 | 19.9. | | 21,43 | 19,61 | 66,22 | 133,03 | | A2QN1C | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | USD | 14,51 | 19.9. | | 33,61 | 22,04 | 66,21 | - | | A3DF53 | ROBECO GLOBAL STARS EQUITIES I USD | USD | 144,70 | 19.9. | | 10,90 | 11,76 | 66,21 | - | | A0BLVC | GAM STAR EUROPEAN EQUITY ORDINARY ACC - USD | USD | 48,18 | 18.9. | | 16,70 | 7,39 | 66,21 | 57,02 | | A14SCC | WISDOMTREE EUROPE EQUITY UCITS ETF - USD HEDGED | USD | 28,18 | 19.9. | | 15,72 | 14,82 | 66,19 | 88,85 | | A2JRB0 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | EUR | 18,84 | 19.9. | | 21,43 | 19,62 | 66,19 | 132,96 | | A0MUQJ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA AT | USD | 555,08 | 18.9. | | 12,09 | 18,02 | 66,18 | 96,26 | | A1JCPG | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA AA | USD | 599,00 | 18.9. | | 12,09 | 18,01 | 66,16 | 96,24 | | A2P63R | XTRACKERS MSCI WORLD ESG UCITS ETF 2C - EUR HEDGED | EUR | 79,51 | 19.9. | | 11,00 | 13,18 | 66,16 | 88,78 | | 691332 | AXA IM GLOBAL SMALL CAP EQUITY QI A ACCUMULATION USD | USD | 83,02 | 18.9. | | 17,01 | 17,49 | 66,14 | 94,56 | | A2PZBH | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 23,04 | 19.9. | | 10,91 | 9,92 | 66,12 | 78,30 | | A0MY38 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC USD CAPITALISATION | USD | 359,41 | 18.9. | | 34,07 | 22,00 | 66,12 | 28,03 | | A2QJY3 | THEMATICS AI AND ROBOTICS FUND H-S/A | EUR | 193,26 | 19.9. | | 14,66 | 16,19 | 66,12 | 69,24 | | A2DSUZ | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING USD | USD | 18,19 | 18.9. | | 20,19 | 19,82 | 66,11 | 49,82 | | A1XEKP | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SE EUR | EUR | 266,41 | 18.9. | | 27,21 | 31,71 | 66,09 | 111,36 | |
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