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A2PQ5T | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS B ACC | EUR | 28,21 | 19.9. |   | -6,43 | 2,84 | 41,62 | 81,77 |  | A0Q57H | BGF WORLD GOLD FUND I2 USD | USD | 94,68 | 22.9. | | 110,31 | 80,27 | 217,19 | 81,76 | | A1WZLX | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO | EUR | 38,62 | 19.9. |  | 5,40 | 14,19 | 43,68 | 81,74 | | A0HM7X | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION EUR HEDGED | EUR | 179,31 | 22.9. | | 13,92 | 21,25 | 59,82 | 81,74 | | 622595 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND E2 USD | USD | 167,18 | 22.9. | | 19,54 | 17,12 | 59,81 | 81,74 | | A2JD4B | WELLINGTON ASIA TECHNOLOGY FUND USD S ACCU | USD | 21,27 | 19.9. | | 33,79 | 37,40 | 109,69 | 81,71 | | A14VJT | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HEUR ACC | EUR | 240,43 | 19.9. | | 12,77 | 15,92 | 58,17 | 81,70 | | A2N60J | NEW CAPITAL JAPAN EQUITY FUND - JPY I ACC | JPY | 2,631,46 | 19.9. | | 11,09 | 19,75 | 56,84 | 81,68 | | A1W5CQ | UBS (LUX) SECURITY EQUITY FUND K-1-ACC | USD | 3,879,39 | 19.9. | | 15,75 | 15,62 | 65,77 | 81,65 | | A2N60F | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED I ACC | CHF | 173,20 | 19.9. | | 10,74 | 19,63 | 60,01 | 81,65 | | A1W4T6 | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-EURO | EUR | 36,99 | 19.9. | | 5,38 | 14,17 | 43,69 | 81,64 | | A2PEU9 | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE USD DIS | USD | 20,00 | 19.9. | | 17,24 | 11,55 | 55,31 | 81,64 | | A2P3GR | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND HKD A ACCUMULATING | HKD | 21,36 | 19.9. | | 33,92 | 44,42 | 126,03 | 81,63 | | A2QCR5 | UBAM - SNAM JAPAN EQUITY RC JPY | JPY | 1,328,00 | 19.9. | | 10,94 | 14,29 | 41,88 | 81,63 | | 529854 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES | USD | 17,22 | 19.9. | | 28,89 | 17,45 | 83,18 | 81,63 | | 81286 | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (T) | USD | 984,53 | 22.9. | | 10,21 | 12,94 | 58,94 | 81,59 | | 67337 | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (VTA) | USD | 1,039,71 | 22.9. | | 10,21 | 12,94 | 58,95 | 81,59 | | A2JHMP | SPDR FTSE UK ALL SHARE UCITS ETF (DIST) | GBP | 6,08 | 19.9. | | 14,63 | 13,08 | 38,77 | 81,59 | | A14M2Q | ELEVA EUROPEAN SELECTION FUND-CLASS A1 (EUR) ACC. | EUR | 236,68 | 19.9. | | 10,92 | 9,40 | 53,20 | 81,57 | | 85858 | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (A) | USD | 655,54 | 22.9. | | 10,21 | 12,94 | 58,89 | 81,56 | |
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