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81503 | LLB AKTIEN ÖSTERREICH EUR (T) | EUR | 229,60 | 7.7. |   | 32,23 | 23,01 | 59,90 | 108,96 |  | 85949 | LLB AKTIEN ÖSTERREICH EUR (A) | EUR | 188,09 | 7.7. | | 32,21 | 23,01 | 59,89 | 108,95 | | A2PVZ0 | L&G US ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 22,34 | 7.7. | | 7,09 | 13,23 | 69,44 | 108,94 | | A2DMB8 | EDMOND DE ROTHSCHILD FUND - BIG DATA N EUR | EUR | 366,61 | 3.7. |  | 0,00 | 11,17 | 47,16 | 108,93 | | A2JL5B | EDMOND DE ROTHSCHILD FUND - BIG DATA CRD USD | USD | 222,01 | 3.7. | | 13,30 | 20,47 | 66,18 | 108,89 | | 540965 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I ACCUMULATION USD | USD | 79,67 | 3.7. | | 10,94 | 15,77 | 69,25 | 108,88 | | A0HF38 | FRANKLIN INDIA FUND - N (ACC) USD | USD | 61,11 | 7.7. | | 0,63 | 0,16 | 49,05 | 108,85 | | A1W8YV | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I DISTRIBUTION USD | USD | 64,69 | 3.7. | | 10,94 | 15,77 | 69,25 | 108,83 | | DWS2VK | DWS INVEST CROCI JAPAN JPY IC | JPY | 42,768,03 | 7.7. | | -1,16 | 0,40 | 58,07 | 108,80 | | A2PS9F | ROBECO QI GLOBAL VALUE EQUITIES Z EUR | EUR | 265,68 | 3.7. | | -1,55 | 11,21 | 39,49 | 108,79 | | A2PEJW | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (ACC) | USD | 58,90 | 7.7. | | 6,67 | 13,37 | 66,44 | 108,71 | | A2JE56 | FIDELITY S&P 500 INDEX FUND P-ACC-USD | USD | 12,44 | 7.7. | | 6,41 | 12,82 | 64,75 | 108,69 | | A1JJAN | DIMENSIONAL GLOBAL TARGETED VALUE USD DIST | USD | 27,40 | 3.7. | | 8,30 | 14,60 | 46,08 | 108,68 | | A2PB5W | FRANKLIN FTSE INDIA UCITS ETF | USD | 46,01 | 7.7. | | 5,07 | -0,99 | 49,43 | 108,66 | | A2N6LL | XTRACKERS FUTURE MOBILITY UCITS ETF 1C | USD | 102,75 | 4.7. | | 10,32 | 6,45 | 72,19 | 108,66 | | A1C9DP | DIMENSIONAL GLOBAL TARGETED VALUE USD | USD | 29,66 | 3.7. | | 8,29 | 14,61 | 46,11 | 108,58 | | A2JL49 | EDMOND DE ROTHSCHILD FUND - BIG DATA CR USD | USD | 222,64 | 3.7. | | 13,29 | 20,50 | 66,20 | 108,56 | | A0YFEL | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI USA SF UCITS ETF USD ACC | USD | 182,07 | 3.7. | | 7,45 | 15,22 | 70,78 | 108,55 | | A0KECJ | FRANKLIN INDIA FUND - A (YDIS) EUR | EUR | 107,79 | 7.7. | | -10,72 | -6,80 | 32,18 | 108,53 | | A0HF4A | FRANKLIN INDIA FUND - A (ACC) EUR | EUR | 73,09 | 7.7. | | -10,71 | -6,78 | 32,19 | 108,53 | |
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