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A2PDBX | AMUNDI FUNDS US EQUITY RESEARCH VALUE - M2 EUR | EUR | 1,718,25 | 19.9. |   | -1,71 | 4,81 | 18,82 | 80,52 |  | A0RN2U | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD D ACCU | USD | 82,41 | 19.9. |  | 9,97 | 12,67 | 59,37 | 80,52 | | 799098 | VITRUVIUS - GROWTH OPPORTUNITIES B EUR | EUR | 348,77 | 19.9. | | 14,61 | 22,98 | 104,10 | 80,52 | | A2PDBT | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I2 EUR | EUR | 6,039,25 | 19.9. | | -1,71 | 4,81 | 18,82 | 80,52 | | A2PD3J | ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | USD | 2,361,54 | 19.9. | | 17,30 | 22,77 | 92,33 | 80,50 | | A2P2XX | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR M ACCUMULATING UNHEDGED | EUR | 20,27 | 19.9. | | 18,33 | 37,24 | 93,42 | 80,50 | | A1135U | BERGOS - US EQUITIES ANTEILKLASSE A | EUR | 213,58 | 19.9. | | 10,40 | 14,28 | 48,88 | 80,50 | | 68884 | RAIFFEISEN-HIGHTECH-ESG-AKTIEN (R) (A) | EUR | 399,23 | 22.9. | | 7,58 | 14,87 | 70,97 | 80,48 | | A2PCMK | AMUNDI FUNDS EUROLAND EQUITY - A EUR | EUR | 13,03 | 19.9. | | 9,22 | 6,37 | 49,26 | 80,47 | | A2PWMH | AMUNDI PRIME EUROPE - OGAW ETF DR | EUR | 30,52 | 19.9. | | 11,48 | 8,89 | 47,74 | 80,47 | | A1CS35 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 25,00 | 22.9. | | 19,65 | 27,46 | 77,96 | 80,47 | | A1W75F | VANGUARD EUROPEAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 241,49 | 19.9. | | 11,82 | 9,20 | 49,39 | 80,42 | | A0RPWG | ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | EUR | 87,52 | 19.9. | | 12,40 | 9,18 | 49,13 | 80,42 | | DBX1ME | XTRACKERS MSCI EUROPE UCITS ETF 1C | USD | 117,54 | 19.9. | | 26,93 | 15,33 | 75,38 | 80,42 | | A2DHWJ | INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | USD | 63,18 | 19.9. | | 9,01 | 23,40 | 81,71 | 80,42 | | A0Q73L | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E ACCUMULATION EUR | EUR | 116,92 | 19.9. | | 7,37 | 12,92 | 39,47 | 80,40 | | A2JFZ5 | FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | USD | 8,70 | 19.9. | | 26,86 | 15,29 | 73,29 | 80,40 | | DBX0P1 | XTRACKERS MSCI EUROPE UCITS ETF 1D | USD | 92,05 | 19.9. | | 26,92 | 15,33 | 75,38 | 80,38 | | 762299 | BGF US BASIC VALUE FUND E2 USD | USD | 130,34 | 22.9. | | 13,20 | 9,52 | 41,86 | 80,38 | | A2DRQ0 | GUINNESS GLOBAL EQUITY INCOME Y EUR ACC | EUR | 23,69 | 19.9. | | -3,19 | 0,44 | 30,78 | 80,37 | |
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