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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 | | A2AM5D | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ACH CHF | CHF | 167,21 | 19.9. | | 9,40 | 24,87 | 66,20 | - | | 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 | | A2P63R | XTRACKERS MSCI WORLD ESG UCITS ETF 2C - EUR HEDGED | EUR | 79,51 | 19.9. | | 11,00 | 13,18 | 66,16 | 88,78 | | A2PXJ5 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC | USD | 17,69 | 22.9. | | 19,23 | 18,81 | 66,14 | 42,78 | | A2QC2W | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD ACC | USD | 38,88 | 22.9. | | 19,23 | 18,81 | 66,14 | 42,87 | | A2JSD0 | GUINNESS GLOBAL INNOVATORS FUND Y GBP ACC | GBP | 41,91 | 19.9. | | 7,69 | 13,56 | 66,13 | - | | 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 | | DBX1F0 | XTRACKERS MSCI EUROPE INDUSTRIALS SCREENED UCITS ETF 1C | EUR | 185,36 | 19.9. | | 9,50 | 7,95 | 66,09 | 83,58 | | A2JM2U | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED) | USD | 19,10 | 19.9. | | 17,03 | 14,51 | 66,09 | 97,11 | | A2DKPH | WELLINGTON GLOBAL INNOVATION FUND USD N ACCU | USD | 29,85 | 19.9. | | 12,23 | 12,98 | 66,09 | 46,28 | | A14RL0 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC CAPITALISATION | USD | 206,52 | 18.9. | | 13,84 | 16,14 | 66,08 | 43,94 | | A1XCJX | CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | EUR | 270,57 | 19.9. | | 11,75 | 19,38 | 66,08 | 75,09 | | A0DPTH | JANUS HENDERSON HORIZON EUROLAND FUND I1 EUR | EUR | 19,61 | 19.9. | | 17,47 | 15,43 | 66,07 | 95,92 | | A14RL1 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC DISTRIBUTION | USD | 152,04 | 18.9. | | 13,84 | 16,14 | 66,07 | 43,93 | |
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