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A1J96V | LO FUNDS - EMERGING HIGH CONVICTION, (USD) MD | USD | 19,19 | 18.9. |   | 31,54 | 32,41 | 64,14 | - |  | A1J4GE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 45,25 | 19.9. | | 12,42 | 15,35 | 64,13 | - | | A2DM0A | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 23,65 | 19.9. | | 13,21 | 14,03 | 64,12 | 109,85 | | A2QP4V | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I INCOME USD | USD | 138,53 | 19.9. |  | 11,06 | 7,40 | 64,12 | - | | A3EBR5 | JANUS HENDERSON GLOBAL SELECT FUND F2 USD | USD | 20,00 | 19.9. | | 16,94 | 16,28 | 64,11 | 64,67 | | A3CXN1 | ROBECO FINTECH M2 USD | USD | 153,44 | 19.9. | | 14,80 | 25,65 | 64,11 | 28,12 | | A2N4LN | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED A2 SGD | SGD | 22,30 | 19.9. | | 18,11 | 33,61 | 64,09 | 29,95 | | A2QP4U | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I ACCUMULATION USD | USD | 148,01 | 19.9. | | 11,06 | 7,40 | 64,09 | - | | A3EZ9V | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF NZD HEDGED (ACC) | NZD | 6,90 | 19.9. | | 11,64 | 14,33 | 64,09 | - | | 937454 | TEMPLETON EMERGING MARKETS FUND - N (ACC) USD | USD | 31,52 | 19.9. | | 34,07 | 29,61 | 64,08 | 35,34 | | A2QQC6 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF DIST | JPY | 9,478,19 | 19.9. | | 12,25 | 20,49 | 64,08 | - | | DWS1AD | DWS INVEST GERMAN EQUITIES FC | EUR | 297,23 | 19.9. | | 16,34 | 18,88 | 64,07 | 52,29 | | DWS2QJ | DWS INVEST GERMAN EQUITIES TFC | EUR | 136,32 | 19.9. | | 16,32 | 18,87 | 64,06 | 52,30 | | A2AKM5 | NEUBERGER BERMAN GLOBAL VALUE FUND USD Z ACCUMULATING | USD | 28,12 | 19.9. | | 19,66 | 16,44 | 64,06 | 89,62 | | A1W5WW | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I (DIST) - EUR | EUR | 163,62 | 19.9. | | 19,19 | 17,14 | 64,04 | 106,86 | | A0JL64 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I (ACC) - EUR | EUR | 307,91 | 19.9. | | 19,20 | 17,14 | 64,04 | 106,86 | | A0M2EN | INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | USD | 32,96 | 19.9. | | 20,35 | 17,86 | 64,04 | 104,82 | | A2N4W2 | CT (LUX) EUROPEAN SELECT 3U USD | USD | 18,11 | 19.9. | | 15,55 | 4,43 | 64,02 | 41,24 | | A2PY8W | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS IZ ACCUMULATION USD | USD | 166,25 | 19.9. | | 12,71 | 15,69 | 64,00 | 50,96 | | A3CY2Q | ALGER MID CAP FOCUS FUND I US | USD | 10,84 | 18.9. | | 15,44 | 32,52 | 63,99 | - | |
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