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A0YHN4 | SCHRODER GAIA EGERTON EQUITY E ACCUMULATION EUR | EUR | 346,87 | 19.9. |   | 18,05 | 18,87 | 64,67 | 57,10 |  | A1JMEV | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS I USD DISTRIBUTION SHARES | USD | 51,19 | 19.9. | | 10,85 | 10,85 | 64,65 | 100,51 | | 989668 | TEMPLETON EUROPEAN INSIGHTS FUND CLASS A (ACC) EUR | EUR | 33,21 | 19.9. |  | 16,90 | 17,85 | 64,65 | 65,55 | | A12DYR | INVESCO S&P 500 UCITS ETF EUR HDG ACC | EUR | 51,18 | 19.9. | | 12,40 | 15,47 | 64,61 | 94,81 | | A2N75X | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P CHF DIST | CHF | 208,49 | 19.9. | | 4,35 | 13,92 | 64,61 | 54,83 | | A2JC92 | JANUS HENDERSON GLOBAL SELECT FUND H2 USD | USD | 21,42 | 19.9. | | 17,02 | 16,39 | 64,60 | 65,49 | | 164538 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-USD | USD | 140,90 | 19.9. | | 19,00 | 19,41 | 64,60 | 74,40 | | A3CS2M | NEUBERGER BERMAN INNOVASIA FUND USD I ACCUMULATING | USD | 11,39 | 19.9. |  | 18,28 | 23,94 | 64,60 | - | | A0F6WT | TEMPLETON EUROPEAN INSIGHTS FUND CLASS A (YDIS) EUR | EUR | 26,48 | 19.9. | | 16,86 | 17,84 | 64,59 | 65,49 | | FF0513 | FIDELITY FUNDS - NORDIC FUND A-ACC-USD (HEDGED) | USD | 36,77 | 19.9. | | 18,61 | 12,76 | 64,59 | - | | A3CTZT | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 137,58 | 19.9. | | 7,76 | 11,34 | 64,59 | - | | A2QHNB | BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS M ENHANCED INCOME | USD | 15,43 | 19.9. | | 13,04 | 11,45 | 64,59 | - | | A1C2LG | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS I | USD | 48,78 | 19.9. | | 30,99 | 19,50 | 64,57 | 61,42 | | A3C4Y6 | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC) | EUR | 52,99 | 19.9. | | 11,18 | 13,40 | 64,57 | - | | A0M016 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 42,90 | 22.9. | | 18,58 | 15,77 | 64,56 | 83,60 | | A2AE6D | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-USD | USD | 27,81 | 19.9. | | 18,95 | 19,41 | 64,56 | 74,36 | | A0F5AD | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE S1 USD | USD | 23,35 | 19.9. | | 28,23 | 26,22 | 64,55 | - | | A2PY8U | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS E ACCUMULATION USD | USD | 167,31 | 19.9. | | 12,75 | 15,75 | 64,53 | 51,82 | | 847421 | DWS GLOBAL COMMUNICATIONS ND | EUR | 310,87 | 19.9. | | 9,68 | 26,51 | 64,52 | 70,62 | | A2QL9W | ALLIANZ CYBER SECURITY - AT - EUR | EUR | 141,03 | 22.9. | | 6,91 | 29,58 | 64,52 | - | |
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