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A0MVUE | JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - USD | USD | 208,52 | 19.9. |   | 61,23 | 36,31 | 62,86 | 51,22 |  | A0HMRT | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 43,69 | 19.9. |  | 7,03 | 11,80 | 62,84 | 85,36 | | A3DJRD | VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF - (USD) DISTRIBUTING | USD | 7,61 | 19.9. | | 22,28 | 23,57 | 62,84 | - | | A3DJRC | VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 8,14 | 19.9. | | 22,28 | 23,57 | 62,84 | - | | A1T64L | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A | USD | 32,55 | 22.9. | | 19,23 | 16,88 | 62,83 | 90,24 | | A2QC4B | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND C JPY ACC | JPY | 4,013,19 | 22.9. | | 19,88 | 24,31 | 62,82 | 82,05 | | A0YHMZ | VONTOBEL FUND - US EQUITY R USD | USD | 924,13 | 19.9. | | 12,77 | 10,74 | 62,81 | 84,33 | | A3DJRB | VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF - (USD) DISTRIBUTING | USD | 7,63 | 19.9. | | 23,55 | 17,41 | 62,80 | - | | A3DJRA | VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 8,14 | 19.9. | | 23,55 | 17,41 | 62,80 | - | | A1W3AA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF EUR ACC | EUR | 35,54 | 19.9. | | 16,62 | 15,67 | 62,79 | 87,93 | | A3CTJK | BNP PARIBAS EASY LOW CARBON 300 WORLD PAB TRACK PRIVILEGE CAPITALISATION | EUR | 172,85 | 19.9. | | 0,71 | 1,70 | 62,79 | - | | A2QE24 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE B USD | USD | 375,02 | 19.9. | | 10,80 | 10,36 | 62,78 | - | | A0X8FK | ALLIANZ US EQUITY FUND - AT - SGD | SGD | 45,88 | 22.9. | | 2,93 | 13,20 | 62,76 | 75,73 | | 523325 | CT (LUX) AMERICAN IU USD | USD | 114,36 | 19.9. | | 13,76 | 15,96 | 62,76 | 93,48 | | A2PPGP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD IZ ACCUMULATION USD | USD | 341,74 | 22.9. | | 21,09 | 14,99 | 62,75 | 103,75 | | A2PLH6 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL HEDGED ACCU EUR | EUR | 20,28 | 19.9. | | 12,44 | 15,58 | 62,75 | 87,51 | | A2PW1U | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 19,19 | 19.9. | | 21,46 | 14,46 | 62,74 | - | | A14RL3 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS N CAPITALISATION | USD | 193,86 | 19.9. | | 13,45 | 13,38 | 62,73 | 41,17 | | A3DP3U | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND C ACCUMULATION - USD | USD | 15,98 | 22.9. | | 13,82 | 15,88 | 62,73 | - | | 633611 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF EUR DIS | EUR | 182,67 | 19.9. | | 16,62 | 15,67 | 62,72 | 87,84 | |
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