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A2JDA3 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND H2 HUSD | USD | 95,79 | 22.9. |   | 13,29 | 9,93 | 47,62 | 86,00 |  | A2QCQP | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 380,30 | 19.9. | | -2,88 | 5,59 | 36,48 | 85,98 | | A2ALW8 | CT (LUX) GLOBAL FOCUS XU ACCUMULATION USD | USD | 36,80 | 19.9. | | 13,55 | 15,04 | 78,90 | 85,97 | | 926187 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO BASE SHARES | EUR | 26,01 | 19.9. | | 14,18 | 11,63 | 56,70 | 85,97 | | 779402 | RUSSELL INVESTMENTS US EQUITY FUND K US DOLLARS | USD | 71,84 | 19.9. | | 11,12 | 12,76 | 62,61 | 85,97 | | A2JM8Y | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I USD ACC | USD | 263,46 | 19.9. | | 19,65 | 22,55 | 104,84 | 85,97 | | A0D8Q0 | ISHARES EUR STOXX UCITS ETF (DE) | EUR | 57,57 | 19.9. |  | 15,95 | 14,36 | 60,32 | 85,96 | | A0DKMK | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 36,56 | 19.9. | | 15,77 | 16,84 | 74,51 | 85,96 | | A0KDQR | ALLIANZ US EQUITY FUND - A - EUR | EUR | 455,76 | 22.9. | | -3,47 | 7,40 | 50,70 | 85,95 | | A2PCE5 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 EUR | EUR | 33,49 | 19.9. | | 18,09 | 25,24 | - | 85,95 | | A2JNEF | PGIM JENNISON U.S. GROWTH FUND USD P ACCUMULATION | USD | 299,22 | 19.9. | | 13,96 | 20,86 | 102,94 | 85,94 | | A1428N | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - EUR (HEDGED) | EUR | 266,39 | 19.9. | | 8,00 | 11,57 | 54,64 | 85,94 | | A1C5E7 | ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | EUR | 103,83 | 19.9. | | 12,68 | 15,41 | 62,16 | 85,92 | | A2P32J | BGF CIRCULAR ECONOMY FUND I2 JPY | JPY | 2,166,00 | 22.9. | | -1,81 | 0,51 | 41,94 | 85,92 | | A2N4W9 | CT (LUX) AMERICAN 1EP EUR | EUR | 20,06 | 19.9. | | -0,36 | 8,92 | 35,45 | 85,92 | | A2QCRS | UBAM - SNAM JAPAN EQUITY AHC CHF | CHF | 170,47 | 19.9. | | 11,07 | 14,86 | 46,35 | 85,92 | | A3EAPW | BNP PARIBAS EASY MSCI EMU MIN TE TRACK I CAPITALISATION | EUR | 188,62 | 19.9. | | 16,15 | 14,79 | 60,85 | 85,92 | | A2DGY5 | FIRST TRUST GLOBAL EQUITY INCOME UCITS ETF B USD | USD | 54,75 | 19.9. | | 29,16 | 23,25 | 69,49 | 85,89 | | A1KCDP | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE P-ACC, USD | USD | 352,94 | 18.9. | | 8,96 | 10,28 | 53,33 | 85,89 | | A0DKMM | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 45,69 | 19.9. | | 2,15 | 10,55 | 47,06 | 85,88 | |
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