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A2H607 | INVESCO EURO EQUITY FUND Z (USD HEDGED) ACCUMULATION | USD | 19,02 | 19.9. |   | 15,76 | 12,61 | 64,96 | 114,19 |  | A1J8SU | VONTOBEL FUND - AI POWERED GLOBAL EQUITY R USD | USD | 280,38 | 19.9. | | 18,30 | 17,06 | 64,96 | 65,86 | | A2AMYQ | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HEUR ACC | EUR | 31,46 | 19.9. | | 12,59 | 15,76 | 64,96 | 93,58 | | A1T6EH | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | USD | 58,31 | 19.9. |  | 25,83 | 13,22 | 64,95 | 77,29 | | 81052 | GENERALI EURO STOCK-SELECTION A | EUR | 10,22 | 22.9. |  | 14,24 | 16,80 | 64,95 | 80,08 | | A3C3HN | INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 9,88 | 19.9. | | 9,05 | 13,17 | 64,94 | - | | A0MNC9 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - EUR (HEDGED) | EUR | 36,93 | 19.9. | | 7,64 | 11,81 | 64,94 | 102,47 | | A2QFPT | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED | SGD | 18,69 | 18.9. | | 11,91 | 16,82 | 64,93 | 86,88 | | A2N8RU | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | USD | 7,31 | 19.9. | | 21,31 | 18,42 | 64,92 | 47,67 | | A2AGXP | SPDR S&P 500 UCITS ETF EUR HEDGED | EUR | 16,32 | 19.9. | | 12,46 | 15,67 | 64,92 | 93,97 | | A3CYP7 | AMUNDI FUNDS GLOBAL EQUITY SELECT - R2 USD | USD | 72,66 | 19.9. | | 14,26 | 13,87 | 64,91 | - | | A2QL9U | ALLIANZ CYBER SECURITY - A - EUR | EUR | 137,96 | 22.9. | | 6,90 | 29,56 | 64,90 | - | | A1JNMN | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS S USD DISTRIBUTION SHARES | USD | 51,91 | 19.9. | | 10,90 | 10,90 | 64,90 | 100,97 | | A0YEDX | ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | EUR | 204,91 | 19.9. | | 17,19 | 15,65 | 64,90 | 88,50 | | DWS2R9 | DWS DEUTSCHLAND TFC | EUR | 136,10 | 19.9. | | 15,91 | 18,19 | 64,89 | 53,61 | | DWS2SA | DWS DEUTSCHLAND TFD | EUR | 123,02 | 19.9. | | 15,90 | 18,18 | 64,89 | 53,63 | | A117MM | FIDELITY FUNDS - WORLD FUND A-ACC-USD | USD | 26,86 | 19.9. | | 18,95 | 17,76 | 64,89 | 74,76 | | A140Q5 | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND IX INC USD | USD | 41,57 | 19.9. | | 28,14 | 29,55 | 64,88 | - | | A3CY18 | ALGER MID CAP FOCUS FUND Z-2 US | USD | 10,47 | 18.9. | | 15,56 | 32,87 | 64,88 | - | | A1C6KZ | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD A ACCUMULATING | USD | 15,35 | 19.9. | | 28,78 | 28,02 | 64,88 | 35,72 | |
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