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A14T2M | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 29,88 | 19.9. |   | 9,45 | 15,32 | 81,64 | 101,62 |  | A2AGJD | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR), PA | EUR | 61,78 | 19.9. | | 17,91 | 19,86 | 81,61 | - | | DBX0KT | XTRACKERS MSCI JAPAN UCITS ETF 4C - EUR HEDGED | EUR | 45,23 | 19.9. | | 13,76 | 23,79 | 81,59 | 120,44 | | LYX0NY | AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | EUR | 256,18 | 19.9. | | 15,27 | 24,67 | 81,56 | 116,73 | | ETFL01 | DEKA DAX® UCITS ETF | EUR | 207,51 | 19.9. | | 18,14 | 23,72 | 81,55 | 83,34 | | A2QPBW | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE UCITS ETF USD | USD | 23,02 | 19.9. |  | 9,25 | 13,34 | 81,55 | - | | A2PFXL | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS IP SHARES (ACC.) | USD | 23,11 | 19.9. | | 18,82 | 20,18 | 81,54 | 99,40 | | LYX04A | AMUNDI DAX II UCITS ETF DIST | EUR | 88,71 | 19.9. | | 18,20 | 23,80 | 81,53 | 83,37 | | LYX0AC | AMUNDI DAX II UCITS ETF ACC | EUR | 216,09 | 19.9. | | 18,20 | 23,80 | 81,53 | 83,37 | | A110WD | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF | CHF | 393,63 | 18.9. | | 12,46 | 21,80 | 81,48 | 81,92 | | A2QR85 | BGF NEXT GENERATION TECHNOLOGY FUND S2 GBP HEDGED | GBP | 9,78 | 22.9. | | 21,49 | 37,94 | 81,45 | - | | A2QK9U | L&G EUROPE EX-UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF | EUR | 14,66 | 19.9. | | 26,46 | 25,64 | 81,43 | - | | 541373 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION USD | USD | 340,30 | 22.9. | | 15,48 | 19,94 | 81,42 | 112,85 | | A2ALET | BGF EUROPEAN FUND X2 JPY | JPY | 44,147,00 | 22.9. | | 10,70 | 11,20 | 81,41 | 122,12 | | ETFL06 | DEKA DAX® (AUSSCHÜTTEND) UCITS ETF | EUR | 88,82 | 19.9. | | 18,16 | 23,74 | 81,41 | 83,16 | | A2PLBF | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 22,04 | 19.9. | | 16,80 | 18,37 | 81,40 | 97,14 | | A2PD45 | ECHIQUIER ARTIFICIAL INTELLIGENCE K | EUR | 256,33 | 19.9. | | 11,23 | 31,72 | 81,38 | 49,11 | | 593393 | ISHARES CORE DAX® UCITS ETF (DE) EUR ACCU | EUR | 195,84 | 19.9. | | 18,19 | 23,77 | 81,37 | 83,22 | | A1T9JB | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 40,66 | 19.9. | | 18,78 | 20,12 | 81,36 | 99,12 | | A2DGSC | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | EUR | 39,59 | 22.9. | | 1,23 | 15,69 | 81,36 | 103,65 | |
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