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A0Q7MK | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES | USD | 44,16 | 22.9. |   | 6,56 | 10,82 | 65,08 | 79,15 |  | A2DWQ2 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME EUR (HEDGED) SHARES | EUR | 8,64 | 22.9. | | 12,10 | 10,97 | 53,70 | 79,15 | | 935619 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND A2 HEUR | EUR | 32,67 | 22.9. | | 20,69 | 26,09 | 127,82 | 79,11 | | A2DXX3 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (LONG GLOBAL CCY VS USD) | EUR | 20,15 | 22.9. | | 17,22 | 17,77 | 73,11 | 79,11 | | A0XMP | DSC EQUITY FUND - INFORMATION TECHNOLOGY (CHF) (A) | CHF | 516,63 | 22.9. | | 0,03 | 10,52 | 77,18 | 79,09 | | A0Q7ML | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 44,09 | 22.9. | | 6,57 | 10,83 | 65,07 | 79,08 | | A1C8Q3 | AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR | EUR | 97,09 | 22.9. |  | 25,47 | 15,40 | 18,43 | 79,07 | | A2JEL1 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | GBP | 150,80 | 22.9. | | 8,84 | 8,41 | 13,35 | 79,07 | | A2N9EF | FIRST TRUST CLOUD COMPUTING UCITS ETF A | USD | 58,26 | 22.9. | | 16,35 | 35,57 | 123,92 | 79,06 | | A2QG1S | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING EUR | EUR | 175,51 | 22.9. | | -1,62 | 3,52 | 43,08 | 79,06 | | A2HV5 | ERSTE STOCK QUALITY EUR R01 (A) | EUR | 166,81 | 23.9. | | 0,97 | 4,37 | 45,35 | 79,06 | | A0RFC4 | BGF WORLD MINING FUND A4 EUR | EUR | 60,01 | 22.9. | | 24,27 | 17,23 | 25,28 | 79,05 | | A0DP1A | AMUNDI FUNDS LATIN AMERICA EQUITY - G USD | USD | 582,90 | 22.9. | | 42,45 | 21,91 | 41,71 | 79,05 | | A0B6YS | TEMPLETON EUROPEAN SMALL-MID CAP FUND - I (ACC) EUR | EUR | 62,11 | 22.9. | | 14,55 | 10,28 | 56,53 | 79,04 | | LYX0XU | AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF EUR HEDGED ACC | EUR | 28,13 | 22.9. | | 11,07 | 10,30 | -2,31 | 79,03 | | A2DNML | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES (GBP) | GBP | 16,48 | 22.9. | | 20,20 | 17,70 | 58,56 | 79,02 | | A2N903 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C ACCUMULATION USD | USD | 285,99 | 22.9. | | 15,39 | 18,01 | 84,62 | 79,02 | | A2N85X | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 USD | USD | 27,64 | 22.9. | | 12,59 | -1,32 | 81,84 | 79,02 | | A0QYGR | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND C INC USD | USD | 139,09 | 22.9. | | 121,66 | 90,30 | 216,55 | 79,01 | | A2DTPJ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KAP HEDGED | USD | 171,37 | 19.9. | | 11,60 | 11,27 | 46,75 | 78,98 | |
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