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A0ML1P | JPMORGAN FUNDS - US GROWTH FUND D (ACC) - EUR (HEDGED) | EUR | 40,84 | 8.10. |   | 13,04 | 19,10 | 93,92 | 69,11 |  | 540965 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I ACCUMULATION USD | USD | 86,25 | 8.10. |  | 20,10 | 21,39 | 93,92 | 114,31 | | A1W8YV | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I DISTRIBUTION USD | USD | 70,04 | 8.10. | | 20,10 | 21,39 | 93,92 | 114,26 | | A0J3UF | EARTH EXPLORATION FUND UI - ANTEILKLASSE (EUR R) | EUR | 68,88 | 8.10. | | 66,06 | 51,58 | 93,92 | 159,73 | | A2N903 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C ACCUMULATION USD | USD | 288,36 | 8.10. | | 16,35 | 18,99 | 93,92 | 68,76 | | A2PDAF | AMUNDI FUNDS US PIONEER FUND - A USD | USD | 29,92 | 8.10. | | 19,01 | 17,75 | 93,91 | 96,33 | | A2P246 | UBAM - GLOBAL EQUITY IPC USD | USD | 292,47 | 7.10. | | 21,15 | 23,59 | 93,88 | - | | A2PX8A | INVESCO S&P 500 SCORED & SCREENED UCITS ETF ACC | USD | 92,31 | 8.10. | | 14,70 | 16,84 | 93,87 | 112,77 | | A2JM8Z | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P EUR ACC | EUR | 256,69 | 8.10. | | 9,32 | 15,52 | 93,86 | 76,04 | | A2PR5R | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 224,60 | 7.10. | | 17,58 | 21,16 | 93,85 | 45,33 | | A1H5GE | BZ FINE FUNDS - BZ FINE DIGITAL A CHF | CHF | 280,00 | 9.10. | | 14,12 | 23,69 | 93,85 | 61,92 | | A2JM80 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P EUR DIST | EUR | 256,69 | 8.10. | | 9,31 | 15,52 | 93,85 | 76,03 | | 622391 | ISHARES CORE S&P 500 UCITS ETF USD (DIST) | USD | 67,25 | 8.10. | | 15,76 | 18,67 | 93,80 | 108,20 | | DBX0SV | XTRACKERS S&P 500 UCITS ETF 4C | USD | 12,99 | 8.10. | | 15,77 | 18,68 | 93,80 | - | | A113HY | H2O VIVACE FCP R | EUR | 85,773,59 | 8.10. | | 39,45 | 27,34 | 93,79 | 197,99 | | A0YEDG | ISHARES CORE S&P 500 UCITS ETF USD (ACC) | USD | 721,91 | 8.10. | | 15,75 | 18,67 | 93,79 | 108,16 | | A14VV6 | STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I | USD | 29,91 | 8.10. | | 19,33 | 20,64 | 93,79 | 101,63 | | A14VV7 | STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I DISTRIBUTING | USD | 25,88 | 8.10. | | 19,34 | 20,64 | 93,78 | 96,40 | | A1JX53 | VANGUARD S&P 500 UCITS ETF - (USD) DISTRIBUTING | USD | 127,96 | 8.10. | | 15,75 | 18,66 | 93,78 | 108,14 | | A2PFN2 | VANGUARD S&P 500 UCITS ETF - (USD) ACCUMULATING | USD | 129,45 | 8.10. | | 15,75 | 18,66 | 93,78 | 108,14 | |
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