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A2JQNZ | T.ROWE PRICE FUNDS SICAV US EQUITY FUND QN | EUR | 20,61 | 22.9. |   | 7,91 | 9,28 | 62,03 | 80,95 |  | A28DV | SWISS LIFE GSF - GLOBAL OPPORTUNITIES FUND (VTIA) | EUR | 153,98 | 22.9. |  | 5,49 | 14,56 | 44,99 | 80,94 | | A2JM2P | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 17,75 | 19.9. | | 6,10 | 3,02 | 42,57 | 80,94 | | 986705 | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 685,07 | 18.9. | | 12,94 | 14,91 | 50,64 | 80,93 | | A2JM2H | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,84 | 19.9. | | 6,13 | 3,06 | 42,83 | 80,93 | | A2PCMN | AMUNDI FUNDS EUROLAND EQUITY - A USD AD | USD | 12,87 | 19.9. | | 23,99 | 12,49 | 75,21 | 80,93 | | A1KCX3 | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE P-DIST, USD | USD | 346,86 | 18.9. | | 12,94 | 14,92 | 50,64 | 80,93 | | A14QYQ | JPMORGAN FUNDS - US VALUE FUND A (ACC) - EUR | EUR | 183,50 | 19.9. | | -6,13 | -0,36 | 15,97 | 80,91 | | A2DWQ0 | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING EUR (HEDGED) SHARES | EUR | 10,76 | 19.9. | | 11,03 | 9,74 | 48,68 | 80,91 | | A2DTH4 | ROBECO BP US PREMIUM EQUITIES IEH EUR | EUR | 188,96 | 19.9. | | 10,55 | 7,92 | 35,38 | 80,91 | | 935619 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND A2 HEUR | EUR | 32,40 | 19.9. | | 19,69 | 24,28 | 115,28 | 80,90 | | A2AS7M | CT (LUX) UK EQUITY INCOME IUH USD | USD | 17,87 | 19.9. | | 7,69 | 8,76 | 43,51 | 80,88 | | A2AGUY | INVESCO PAN EUROPEAN EQUITY INCOME FUND A (USD HEDGED) ACCUMULATION | USD | 19,28 | 22.9. | | 11,96 | 8,87 | 45,95 | 80,86 | | A117JU | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR K | EUR | 219,56 | 19.9. | | 3,94 | 7,25 | 33,85 | 80,86 | | ETFL48 | DEKA EURO ISTOXX EX FIN DIVIDEND+ UCITS ETF | EUR | 23,92 | 19.9. | | 10,04 | 4,85 | 37,72 | 80,85 | | A2PN21 | THEMATICS AI AND ROBOTICS FUND R/A (EUR) | EUR | 230,27 | 19.9. | | 2,05 | 11,29 | 48,04 | 80,85 | | A1KBH0 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - R EUR | EUR | 273,88 | 19.9. | | -1,28 | 6,55 | 40,23 | 80,84 | | A2PD0B | ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | EUR | 2,291,50 | 19.9. | | 3,95 | 17,24 | 64,32 | 80,84 | | A2DV0K | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD C1 ACCUMULATING | USD | 20,85 | 19.9. | | 11,44 | 10,55 | 57,36 | 80,83 | | 935926 | ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | EUR | 46,80 | 19.9. | | 9,86 | 5,73 | 44,87 | 80,83 | |
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