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A2P4PX | AMUNDI FUNDS US EQUITY SELECT - A USD | USD | 92,47 | 22.9. |   | 15,31 | 14,10 | 55,65 | 77,93 |  | A2PMW2 | EARTH STRATEGIC RESOURCES FUND - ANTEILKLASSE (EUR R) | EUR | 221,71 | 22.9. | | 72,14 | 58,26 | 90,88 | 77,92 | | A27LR | ERSTE ETHIK AKTIEN GLOBAL EUR I01 (T) | EUR | 215,32 | 23.9. | | 1,12 | 11,65 | 44,30 | 77,90 | | A07HF | ERSTE STOCK GOLD (R) (VT) | EUR | 242,76 | 23.9. | | 93,60 | 83,96 | 162,07 | 77,90 | | A2P0ZC | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | EUR | 16,58 | 22.9. |  | 5,27 | 12,33 | 48,43 | 77,90 | | A2PCMV | AMUNDI FUNDS EUROLAND EQUITY - G EUR | EUR | 7,90 | 22.9. | | 8,73 | 7,01 | 51,04 | 77,90 | | A2JLMR | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ACCUMULATION USD | USD | 16,90 | 23.9. | | 13,88 | 13,35 | 65,52 | 77,89 | | A3C3VG | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - E - USD | USD | 191,05 | 22.9. | | 14,71 | 11,25 | 72,01 | 77,89 | | A2JSDY | DPAM L EQUITIES EUROPE BEHAVIORAL VALUE - W | EUR | 69,59 | 22.9. | | 16,04 | 15,10 | 51,35 | 77,89 | | A0NGXV | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-ACC-AUD | AUD | 36,36 | 22.9. | | 10,05 | 11,47 | 42,48 | 77,89 | | A2H5HW | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 16,79 | 23.9. | | 13,88 | 13,35 | 65,63 | 77,88 | | A07HE | ERSTE STOCK GOLD (R) (T) | EUR | 235,87 | 23.9. | | 93,61 | 83,99 | 162,05 | 77,88 | | A14QMK | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 USD HEDGED | USD | 29,03 | 22.9. | | 8,16 | 7,00 | 61,28 | 77,88 | | A2PXHK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - WT - EUR | EUR | 1,917,79 | 23.9. | | 5,04 | 8,49 | 40,45 | 77,88 | | A2JHMP | SPDR FTSE UK ALL SHARE UCITS ETF (DIST) | GBP | 5,97 | 22.9. | | 12,61 | 12,13 | 38,08 | 77,87 | | A1XCZK | BGF GLOBAL EQUITY INCOME FUND A8 ZAR HEDGED | ZAR | 147,67 | 22.9. | | 14,67 | 11,50 | 61,83 | 77,85 | | A2DKU3 | PGIM JENNISON U.S. GROWTH FUND USD A ACCUMULATION | USD | 309,64 | 22.9. | | 13,92 | 20,71 | 108,94 | 77,84 | | A0JD2C | DPAM B EQUITIES EUROPE DIVIDEND - KLASSE B | EUR | 346,22 | 22.9. | | 11,85 | 6,91 | 42,20 | 77,84 | | A0LE0K | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-ACC-EURO | EUR | 37,63 | 22.9. | | 3,55 | 9,49 | 44,62 | 77,84 | | A3D5A2 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - R CAP EUR | EUR | 417,13 | 22.9. | | 9,65 | 7,81 | 48,01 | 77,83 | |
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