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A141C2 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 57,53 | 22.9. |   | 11,69 | 11,45 | 64,18 | 79,28 |  | A14ZML | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - USD | USD | 14,86 | 22.9. |  | 22,67 | 21,78 | 64,18 | 57,50 | | A2PZBE | UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC | EUR | 20,07 | 22.9. | | 7,10 | 8,31 | 64,17 | 69,60 | | A2PWYG | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS R USD | USD | 172,00 | 19.9. | | 17,82 | 15,90 | 64,17 | 70,86 | | A1W0V4 | AMUNDI FUNDS JAPAN EQUITY VALUE - F2 EUR HGD | EUR | 234,49 | 22.9. | | 17,29 | 24,80 | 64,16 | - | | A143X7 | AMUNDI MSCI EMU ESG SELECTION - IHU | USD | 2,545,90 | 22.9. | | 14,62 | 14,02 | 64,16 | 90,93 | | A2H615 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X ACC | USD | 319,57 | 19.9. | | 9,13 | 6,36 | 64,15 | 64,02 | | A0DQXN | TEMPLETON GLOBAL LEADERS FUND - A (MDIS) USD | USD | 12,18 | 22.9. | | 18,00 | 16,88 | 64,15 | 70,65 | | A3DM20 | LAZARD GLOBAL THEMATIC FOCUS FUND J ACC USD | USD | 120,84 | 22.9. | | 9,59 | 11,01 | 64,15 | - | | A2PC83 | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A2 USD | USD | 81,23 | 22.9. | | 20,06 | 8,87 | 64,13 | - | | A0RMTL | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I GBP DIST. | GBP | 616,16 | 22.9. | | -0,20 | 9,57 | 64,13 | 113,46 | | A0B61A | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I EUR ACC. | EUR | 587,66 | 22.9. | | -5,03 | 5,44 | 64,12 | 124,65 | | A3C83H | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SAH ACC EUR | EUR | 126,55 | 19.9. | | 20,11 | 34,60 | 64,12 | - | | A3DJPD | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND A | USD | 33,89 | 22.9. | | 11,66 | 10,90 | 64,12 | - | | A3EBR5 | JANUS HENDERSON GLOBAL SELECT FUND F2 USD | USD | 20,00 | 19.9. | | 16,94 | 16,28 | 64,11 | 64,67 | | A2QGE2 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-USD | USD | 13,86 | 22.9. | | 19,17 | 23,31 | 64,10 | - | | A2QELM | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA A DIS USD | USD | 152,07 | 19.9. | | 8,00 | 9,63 | 64,09 | - | | A3DEJU | JPMORGAN ETFS (IRELAND) ICAV - EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (DIST) | EUR | 33,75 | 22.9. | | 14,80 | 14,05 | 64,09 | - | | A3DEH3 | JPMORGAN ETFS (IRELAND) ICAV - EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (ACC) | EUR | 37,53 | 22.9. | | 14,80 | 14,05 | 64,08 | - | | A0MVT9 | JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - USD | USD | 20,28 | 22.9. | | 61,34 | 35,38 | 64,08 | 49,34 | |
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