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A0PAB | RT VIF VERSICHERUNG INTERNATIONAL FONDS EUR (VTA) | EUR | 248,44 | 10.10. |   | 2,61 | 6,25 | 54,56 | 113,56 |  | A2JCCQ | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I2 (ACC) - USD | USD | 288,80 | 9.10. |  | 9,95 | 13,68 | 91,31 | 113,53 | | A2PGD1 | UBS (LUX) FUND SOLUTIONS - UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | EUR | 20,30 | 9.10. | | 20,77 | 18,39 | 94,20 | 113,49 | | A2DUJA | ALLIANZ BEST STYLES GLOBAL EQUITY - WT - EUR | EUR | 2,519,89 | 10.10. | | 6,36 | 13,64 | 69,45 | 113,39 | | A1W113 | ALLIANZ BEST STYLES GLOBAL EQUITY - W - EUR | EUR | 3,453,84 | 10.10. | | 6,35 | 13,64 | 69,45 | 113,39 | | A2JKGQ | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS ZD DISTRIBUTING USD | USD | 2,780,65 | 9.10. | | 17,79 | 17,62 | 106,27 | 113,33 | | A2JQF2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO (HEDGED) | EUR | 32,66 | 9.10. | | 19,28 | 20,96 | 103,74 | 113,32 | | A2P3Q8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I PLUS CAPITALISATION | EUR | 295,08 | 9.10. | | 10,81 | 18,53 | 90,83 | 113,27 | | A2ACBE | BGF EUROPEAN VALUE FUND X2 EUR | EUR | 20,70 | 10.10. | | 18,90 | 18,02 | 74,98 | 113,18 | | A2PN1V | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY IZ ACCUMULATION USD | USD | 249,49 | 10.10. | | 22,55 | 15,93 | 81,63 | 113,15 | | A1W848 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ | JPY | 277,901,00 | 9.10. | | 18,17 | 21,82 | 75,74 | 113,15 | | A1W847 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ | JPY | 330,849,00 | 9.10. | | 18,17 | 21,82 | 75,74 | 113,15 | | A2DGL7 | INVESCO GLOBAL EQUITY INCOME FUND Z ACCUMULATION - USD | USD | 28,62 | 10.10. | | 19,95 | 16,77 | 106,20 | 113,10 | | A1CXBS | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A2 EUR | EUR | 1,150,14 | 10.10. | | 121,65 | 105,64 | 205,23 | 113,02 | | A110XT | FAST - GLOBAL FUND A-PF-ACC-EUR | EUR | 301,54 | 9.10. | | -6,32 | -11,24 | 12,16 | 113,01 | | A1JDBM | INVESCO GLOBAL EQUITY INCOME FUND C ACCUMULATION - USD | USD | 172,78 | 10.10. | | 19,94 | 16,77 | 106,08 | 112,94 | | A2AJQD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION USD | USD | 338,90 | 10.10. | | 145,27 | 121,00 | 295,66 | 112,93 | | A2AJQH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A DISTRIBUTION USD AV | USD | 304,19 | 10.10. | | 145,27 | 121,00 | 295,65 | 112,92 | | A2H5HM | INVESCO GLOBAL EQUITY INCOME FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 23,59 | 10.10. | | 19,95 | 16,77 | 106,06 | 112,88 | | A0MMD7 | DNCA INVEST - VALUE EUROPE I | EUR | 310,40 | 9.10. | | 19,31 | 19,65 | 78,50 | 112,76 | |
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