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A2PPNE | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | USD | 223,21 | 18.9. |   | 11,87 | 13,86 | 64,22 | 99,88 |  | A1W84V | AMUNDI S&P 500 SCREENED INDEX IHE ACC | EUR | 3,326,88 | 19.9. | | 10,66 | 12,96 | 64,22 | 94,61 | | A2ADYQ | INVESCO EURO EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 26,57 | 19.9. | | 15,62 | 12,39 | 64,22 | 112,22 | | 971043 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 USD | USD | 95,86 | 19.9. | | 28,88 | 23,32 | 64,20 | 36,67 | | A2QCRT | UBAM - SNAM JAPAN EQUITY AHC USD | USD | 33,25 | 19.9. |  | 14,50 | 19,60 | 64,20 | 114,14 | | A14ZML | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - USD | USD | 14,86 | 22.9. | | 22,67 | 21,78 | 64,18 | 57,50 | | A2PWYG | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS R USD | USD | 172,00 | 19.9. | | 17,82 | 15,90 | 64,17 | 70,86 | | A2H6TG | DIGITAL FUNDS - STARS US EQUITIES ACC USD | USD | 237,34 | 19.9. | | 10,91 | 16,70 | 64,16 | - | | A2H576 | AMUNDI S&P 500 SWAP UCITS ETF EUR HEDGED ACC | EUR | 159,20 | 19.9. | | 12,38 | 15,43 | 64,16 | 93,98 | | A2H615 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X ACC | USD | 319,57 | 19.9. | | 9,13 | 6,36 | 64,15 | 64,02 | | 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 | - | | A3C83H | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SAH ACC EUR | EUR | 126,55 | 19.9. | | 20,11 | 34,60 | 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 | - | |
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