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DWS2F1 | DWS DEUTSCHLAND LD | EUR | 302,66 | 19.9. |   | 15,41 | 17,48 | 61,94 | 49,08 |  | 988777 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 USD | USD | 84,04 | 22.9. |  | 28,60 | 22,56 | 61,93 | 33,52 | | 659144 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A | USD | 28,79 | 19.9. | | 22,35 | 21,32 | 61,92 | 80,96 | | 971604 | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (DIST) - EUR | EUR | 83,47 | 19.9. | | 15,77 | 15,08 | 61,92 | 89,38 | | A2P8HB | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS SI DIS H | GBP | 17,73 | 19.9. | | 6,04 | 8,31 | 61,92 | 73,48 | | A1JJ2C | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - USD | USD | 31,49 | 19.9. | | 13,87 | 13,94 | 61,92 | 72,56 | | A2PT3G | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD QX ACC | USD | 1,545,28 | 19.9. | | 30,75 | 29,70 | 61,91 | 36,00 | | A14S1P | FIRST TRUST GERMANY ALPHADEX UCITS ETF A | EUR | 32,12 | 19.9. | | 32,82 | 40,28 | 61,91 | 50,88 | | A1C2KB | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I | USD | 22,63 | 19.9. | | 26,76 | 26,11 | 61,91 | 49,85 | | A2QDPQ | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I ACC | USD | 240,36 | 19.9. | | 19,68 | 12,81 | 61,90 | 74,97 | | A2QPEW | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - O - USD (ACC) | USD | 166,74 | 19.9. | | 20,04 | 10,51 | 61,90 | - | | A1J6KX | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 254,86 | 19.9. | | 19,03 | 15,51 | 61,90 | 45,13 | | A2PZCW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD WX ACC | USD | 1,444,68 | 19.9. | | 30,93 | 29,67 | 61,90 | 36,20 | | A2JLBU | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR | EUR | 21,84 | 22.9. | | 14,35 | 12,58 | 61,90 | 84,93 | | A2QDPP | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I INC | USD | 178,50 | 19.9. | | 19,68 | 12,80 | 61,90 | 74,97 | | A1J8D1 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY I USD | USD | 261,49 | 19.9. | | 17,88 | 16,43 | 61,89 | 60,60 | | 603328 | FPM FUNDS STOCKPICKER GERMANY ALL CAP - ANTEILKLASSE C | EUR | 584,83 | 19.9. | | 34,73 | 35,74 | 61,89 | 105,85 | | A0YHN2 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION EUR | EUR | 316,55 | 19.9. | | 17,57 | 18,10 | 61,89 | 52,33 | | A1J7SW | ROBECO ASIA PACIFIC EQUITIES D USD | USD | 300,34 | 19.9. | | 25,41 | 22,09 | 61,88 | 68,20 | | A0DQHZ | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - EUR | EUR | 31,55 | 19.9. | | 15,78 | 15,06 | 61,88 | 89,38 | |
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