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A12D6D | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HEUR ACC | EUR | 34,14 | 22.9. |   | 21,91 | 28,01 | 66,28 | 99,41 |  | A3CY2M | ALGER MID CAP FOCUS FUND A US | USD | 10,16 | 22.9. | | 15,06 | 27,80 | 66,28 | - | | A2QLLK | RBC FUNDS (LUX) - JAPAN ISHIN FUND - O - USD (ACC) | USD | 187,53 | 22.9. | | 20,27 | 15,19 | 66,27 | - | | A0MNZ8 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND I (PERF) (ACC) - EUR | EUR | 215,00 | 22.9. |  | 17,74 | 18,16 | 66,25 | 115,30 | | A0H08G | ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | EUR | 85,60 | 22.9. | | 6,27 | 8,69 | 66,23 | 83,36 | | A2PK8Y | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND A2 USD | USD | 21,46 | 23.9. | | 17,27 | 11,54 | 66,23 | 59,55 | | A2JCJ1 | STATE STREET EUROPE VALUE SPOTLIGHT FUND B | EUR | 23,96 | 22.9. | | 15,34 | 11,95 | 66,22 | - | | LYX0XB | AMUNDI CORE MSCI EMU UCITS ETF DIST | EUR | 71,82 | 22.9. | | 16,34 | 16,70 | 66,22 | 87,15 | | A0HMPP | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 44,41 | 22.9. | | 12,29 | 13,29 | 66,21 | 102,88 | | LYX0ZY | AMUNDI CORE MSCI EMU UCITS ETF ACC | EUR | 15,89 | 22.9. | | 16,34 | 16,69 | 66,20 | 87,14 | | A1JQ8V | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 353,44 | 22.9. | | 11,18 | 13,98 | 66,20 | 92,24 | | FF0352 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD | HKD | 10,85 | 22.9. | | 19,62 | 12,77 | 66,20 | - | | A1XEJ6 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AG GBP | GBP | 262,80 | 22.9. | | 35,68 | 37,21 | 66,19 | 100,79 | | A2DYNK | AXA WF DIGITAL ECONOMY ZF (H) CAPITALISATION EUR | EUR | 172,89 | 22.9. | | 14,85 | 22,51 | 66,19 | 27,92 | | A0F6Y1 | TEMPLETON BRIC FUND - N (ACC) USD | USD | 24,33 | 22.9. | | 33,24 | 34,72 | 66,19 | 29,83 | | A2QLVK | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 20,07 | 19.9. | | 22,08 | 15,27 | 66,17 | - | | A2PH58 | AXA WF DIGITAL ECONOMY ZF (H) DISTRIBUTION EUR | EUR | 173,40 | 22.9. | | 14,81 | 22,47 | 66,17 | 27,91 | | A0F5AT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION USD | USD | 422,27 | 22.9. | | 21,72 | 15,82 | 66,16 | 110,97 | | A3CTJL | BNP PARIBAS EASY LOW CARBON 300 WORLD PAB TRACK I CAPITALISATION | EUR | 173,93 | 22.9. | | 1,22 | 2,52 | 66,15 | - | | A14YVH | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG IZ ACCUMULATION USD | USD | 264,03 | 22.9. | | 17,30 | 18,53 | 66,14 | - | |
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