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85858 | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (A) | USD | 660,66 | 23.9. |   | 11,07 | 13,83 | 61,93 | 81,35 |  | A110ZH | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND USD HEDGED B DISTRIBUTING | USD | 2,37 | 22.9. |  | 11,98 | 6,88 | 51,46 | 81,35 | | A2JR8S | CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | USD | 21,39 | 22.9. | | 0,85 | 2,26 | 42,63 | 81,35 | | A2DPU1 | CAPITAL GROUP AMCAP FUND (LUX) Z USD | USD | 26,60 | 22.9. | | 15,65 | 18,22 | 86,41 | 81,32 | | A2P3GR | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND HKD A ACCUMULATING | HKD | 21,54 | 22.9. | | 35,05 | 45,44 | 137,22 | 81,31 | | 987193 | CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG | AUD | 2,347,48 | 22.9. | | 8,16 | 8,20 | 33,95 | 81,28 | | A2N905 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION IZ ACCUMULATION USD | USD | 290,97 | 22.9. | | 15,59 | 18,28 | 85,95 | 81,28 | | A1KBH1 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - R USD | USD | 322,50 | 22.9. | | 12,03 | 12,96 | 69,52 | 81,27 | | A141UQ | MEAG PROINVEST I | EUR | 296,07 | 19.9. | | 28,17 | 34,34 | 85,93 | 81,27 | | DWS1S0 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LC | EUR | 362,78 | 22.9. | | 7,09 | 11,84 | 52,28 | 81,25 | | A0DNS2 | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | USD | 445,30 | 22.9. | | 42,63 | 21,99 | 42,65 | 81,25 | | A2P0Y4 | CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | EUR | 22,71 | 22.9. | | 1,61 | 11,49 | 55,98 | 81,25 | | A14VJT | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HEUR ACC | EUR | 241,16 | 22.9. | | 13,11 | 16,25 | 63,40 | 81,20 | | A2JHMX | FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-USD | USD | 17,25 | 22.9. | | 1,71 | -5,12 | 33,31 | 81,20 | | A2AR5U | EURIZON FUND - TOP EUROPEAN RESEARCH Z EUR ACCUMULATION | EUR | 199,22 | 19.9. | | 12,20 | 9,84 | 45,46 | 81,19 | | DWS1S1 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LD | EUR | 348,66 | 22.9. | | 7,09 | 11,80 | 52,23 | 81,19 | | A2DPVF | CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | USD | 24,92 | 22.9. | | 15,56 | 18,14 | 86,21 | 81,19 | | A1JT1A | SPDR FTSE UK ALL SHARE UCITS ETF (ACC) | GBP | 78,08 | 22.9. | | 14,74 | 14,25 | 40,69 | 81,18 | | A2PLXN | CT (LUX) AMERICAN SMALLER COMPANIES IE EUR | EUR | 18,99 | 22.9. | | -11,23 | -3,21 | 19,29 | 81,18 | | A0M1D2 | ROBECO BP US PREMIUM EQUITIES IH EUR | EUR | 417,29 | 22.9. | | 10,65 | 8,42 | 41,53 | 81,18 | |
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