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A0PGWF | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-ACC-EURO | EUR | 31,90 | 19.9. |   | 7,37 | 6,90 | 48,17 | 83,12 |  | A1JHJF | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 21,85 | 18.9. |  | 27,56 | 17,26 | 75,45 | 83,11 | | A2PQM3 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY X CAPITALISATION | EUR | 183,93 | 18.9. | | 10,89 | 7,79 | 54,17 | 83,11 | | A3C65S | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 201,73 | 19.9. | | 8,92 | 14,76 | 41,79 | 83,09 | | A1T9B6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD BH HEDGED | USD | 266,25 | 19.9. | | 11,00 | 10,44 | 46,15 | 83,07 | | 593398 | ISHARES STOXX EUROPE LARGE 200 UCITS ETF (DE) | EUR | 56,91 | 19.9. | | 11,36 | 8,21 | 48,07 | 83,03 | | A1CZM5 | CPR ACTIONS EURO RESPONSABLE - IC | EUR | 209,614,40 | 19.9. | | 14,67 | 13,99 | 58,71 | 83,02 | | A1CVBP | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A | EUR | 42,86 | 19.9. | | -10,97 | -4,95 | 6,94 | 83,01 | | 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 | | A2DUQP | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE B | EUR | 565,04 | 19.9. | | -4,11 | 3,04 | 23,71 | 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 | |
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