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A2DTRG | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-USD | USD | 22,62 | 19.9. |   | 16,60 | 11,05 | 66,94 | 80,67 |  | 68885 | RAIFFEISEN-HIGHTECH-ESG-AKTIEN (R) (T) | EUR | 577,75 | 22.9. |  | 7,54 | 14,83 | 71,06 | 80,66 | | A1W75E | VANGUARD EUROPEAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 205,80 | 19.9. | | 26,97 | 15,37 | 75,75 | 80,65 | | 68886 | RAIFFEISEN-HIGHTECH-ESG-AKTIEN (R) (VTA) | EUR | 685,72 | 22.9. | | 7,49 | 14,78 | 71,00 | 80,63 | | A2JLBS | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 459,08 | 22.9. | | 28,89 | 18,71 | 90,33 | 80,62 | | A2P583 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD M ACCUMULATING | USD | 19,65 | 19.9. | | 34,40 | 45,02 | 127,43 | 80,61 | | A0Q3HU | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL RESEARCH EQUITY FUND USD S ACCU | USD | 104,89 | 19.9. | | 14,99 | 15,69 | 68,48 | 80,61 | | 602968 | JPMORGAN FUNDS - EUROPE EQUITY FUND D (ACC) - EUR | EUR | 23,46 | 19.9. | | 13,33 | 8,81 | 46,44 | 80,60 | | A2N4V0 | CT (LUX) UK EQUITY INCOME 9UH USD | USD | 17,28 | 19.9. | | 7,70 | 8,79 | 43,73 | 80,59 | | A2DHD9 | JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND C (ACC) - EUR | EUR | 209,43 | 19.9. | | 12,13 | 7,47 | 49,52 | 80,59 | | A2DWP8 | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE AUD DIS | AUD | 39,27 | 19.9. | | 7,21 | 6,98 | 43,39 | 80,58 | | A2AT0R | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 197,10 | 22.9. | | 4,66 | 13,46 | 54,99 | 80,58 | | A2JM2N | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES | USD | 17,75 | 19.9. | | 6,10 | 3,08 | 42,68 | 80,57 | | A0YA44 | ISHARES EUROPE INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 30,60 | 19.9. | | 12,35 | 9,16 | 49,28 | 80,54 | | A2PCMM | AMUNDI FUNDS EUROLAND EQUITY - A USD | USD | 15,31 | 19.9. | | 24,07 | 12,41 | 75,37 | 80,54 | | A2PJQR | CPR INVEST - GLOBAL GOLD MINES - A2 USD - ACC | USD | 176,01 | 19.9. | | 109,79 | 87,03 | 195,37 | 80,54 | | A0NGEP | AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I9 USD | USD | 329,25 | 19.9. | | 1,63 | -5,70 | 30,77 | 80,54 | | A1T64K | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q | USD | 30,42 | 22.9. | | 5,01 | 1,81 | 33,66 | 80,53 | | A2ACAQ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR D ACCU | EUR | 24,64 | 19.9. | | -3,16 | 6,63 | 35,70 | 80,53 | | A2PCML | AMUNDI FUNDS EUROLAND EQUITY - A EUR AD | EUR | 87,46 | 19.9. | | 9,23 | 6,41 | 49,25 | 80,53 | |
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