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A294J | VIENNASTOCK T DV | EUR | 159,39 | 10.10. |   | 33,23 | 30,50 | 65,90 | 106,94 |  | A2JDEJ | VANECK S&P GLOBAL MINING UCITS ETF A USD | USD | 49,80 | 9.10. |  | 67,54 | 45,65 | 90,81 | 106,92 | | A1XCD7 | UBS (LUX) EQUITY FUND - JAPAN (JPY), ANTEILSKLASSE Q-ACC, JPY | JPY | 34,298,00 | 9.10. | | 16,04 | 22,86 | 83,28 | 106,91 | | A2PHJT | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF ACC | USD | 90,78 | 9.10. | | 17,53 | 16,33 | 101,95 | 106,91 | | A1C6NV | JUPITER MERIAN WORLD EQUITY FUND, I USD ACC | USD | 40,90 | 10.10. | | 19,68 | 22,91 | 99,74 | 106,87 | | A141Q8 | PICTET - ROBOTICS - Z USD | USD | 552,37 | 9.10. | | 22,53 | 26,40 | 141,56 | 106,76 | | A0JJ0H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION EUR | EUR | 364,21 | 10.10. | | 9,10 | 8,60 | 46,67 | 106,74 | | A2AG34 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | EUR | 25,78 | 9.10. | | 4,75 | 11,89 | 67,29 | 106,74 | | A1J04R | NORDEA 1 - INDIAN EQUITY FUND - BI - EUR | EUR | 283,68 | 10.10. | | -12,23 | -10,60 | 16,95 | 106,73 | | A1W6NV | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-USD | USD | 26,80 | 9.10. | | 18,43 | 21,60 | 90,32 | 106,72 | | A2AG30 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | EUR | 25,92 | 9.10. | | 4,77 | 11,92 | 67,23 | 106,70 | | A0B61A | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I EUR ACC. | EUR | 573,32 | 10.10. | | -7,35 | 0,85 | 69,21 | 106,65 | | 85814 | ERSTE STOCK VIENNA EUR (A) | EUR | 134,45 | 10.10. | | 32,50 | 28,32 | 66,66 | 106,61 | | A0Q3VZ | ISHARES UK INDEX FUND (IE) FLEX DIST EUR | EUR | 21,72 | 8.10. | | 15,85 | 16,46 | 54,17 | 106,60 | | A40AUF | ACADIAN GLOBAL EQUITY UCITS B ACCUMULATION | USD | 27,64 | 9.10. | | 12,59 | 16,43 | 87,26 | 106,58 | | A12AP7 | ROBECO BP US LARGE CAP EQUITIES F EUR | EUR | 357,62 | 9.10. | | 0,15 | 4,24 | 34,79 | 106,57 | | 81300 | ERSTE STOCK VIENNA EUR (T) | EUR | 228,88 | 10.10. | | 32,50 | 28,31 | 66,71 | 106,52 | | 67339 | ERSTE STOCK VIENNA EUR (VTA) | EUR | 246,31 | 10.10. | | 32,50 | 28,31 | 66,72 | 106,51 | | A1166Y | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q | USD | 20,44 | 9.10. | | 20,38 | 21,09 | 82,17 | 106,46 | | A2DU1P | ALLIANZ ADIVERBA - P - EUR | EUR | 1,611,90 | 10.10. | | 4,51 | 14,50 | 63,28 | 106,44 | |
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