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A12HWR | VANECK WORLD EQUAL WEIGHT SCREENED UCITS ETF | EUR | 34,98 | 19.9. |   | 6,09 | 10,48 | 42,62 | 83,00 |  | A0NAVX | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY C ACCUMULATION USD | USD | 54,39 | 19.9. | | 23,26 | 22,14 | 74,86 | 82,99 | | 779402 | RUSSELL INVESTMENTS US EQUITY FUND K US DOLLARS | USD | 71,62 | 18.9. |  | 10,78 | 14,37 | 62,11 | 82,98 | | A2JR8S | CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | USD | 21,37 | 19.9. | | 0,75 | 1,18 | 36,27 | 82,98 | | A2H7JQ | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A USD CAPITALISATION | USD | 235,55 | 19.9. | | 9,67 | 10,25 | 58,72 | 82,98 | | A14YPB | ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF EUR (ACC) | EUR | 10,69 | 19.9. | | 12,49 | 9,59 | 60,42 | 82,97 | | 972580 | GLOBAL ADVANTAGE FUNDS - LINGOHR MAJOR MARKETS VALUE - ANTEILKLASSE A | EUR | 4,849,42 | 19.9. | | 9,73 | 16,37 | 39,68 | 82,95 | | A2DWM9 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 EUR | EUR | 452,78 | 19.9. | | 91,32 | 78,60 | 192,15 | 82,94 | | A14T2J | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) (SNAP) | CHF | 25,52 | 19.9. | | 7,27 | 11,98 | 67,89 | 82,94 | | A2JCJ4 | STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P DISTRIBUTING | EUR | 14,81 | 19.9. | | 17,05 | 14,10 | 50,20 | 82,93 | | A0ERHV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A ACCUMULATION USD | USD | 56,40 | 19.9. | | 14,87 | 15,27 | 69,79 | 82,93 | | A14QDL | STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P | EUR | 18,66 | 19.9. | | 17,05 | 14,10 | 50,20 | 82,93 | | A114DP | FIDELITY FUNDS - AMERICA FUND Y-USD | USD | 22,89 | 19.9. | | 4,98 | 4,46 | 30,91 | 82,92 | | A0MZML | FIDELITY FUNDS - AMERICA FUND Y-ACC-USD | USD | 35,94 | 19.9. | | 4,96 | 4,45 | 30,88 | 82,90 | | A2PEJ1 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | CHF | 5,52 | 19.9. | | 9,29 | 10,77 | 54,10 | 82,89 | | A2DU06 | LBBW GLOBAL EQUITY I | EUR | 222,17 | 18.9. | | 2,17 | 11,15 | 42,85 | 82,89 | | A2DPU1 | CAPITAL GROUP AMCAP FUND (LUX) Z USD | USD | 26,57 | 19.9. | | 15,52 | 18,14 | 77,61 | 82,86 | | A2JDDD | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | EUR | 9,20 | 19.9. | | 19,46 | 20,27 | 70,35 | 82,86 | | A2N6PG | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD X ACCUMULATING | USD | 24,21 | 19.9. | | 24,54 | 17,81 | 56,29 | 82,85 | | A2PB5C | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND INCREMETUM D EUR | EUR | 364,15 | 19.9. | | 90,61 | 78,14 | 192,02 | 82,85 | |
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