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847106 | ALLIANZ ADIVERBA - A - EUR | EUR | 251,73 | 9.10. |   | 3,95 | 14,82 | 59,52 | 98,71 |  | A2PMGH | BNY MELLON U.S. EQUITY INCOME FUND USD B (INC.) | USD | 1,71 | 8.10. |  | 13,20 | 11,72 | 53,74 | 98,68 | | A2JG40 | BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC.) | GBP | 1,82 | 8.10. | | 6,32 | 9,97 | 28,65 | 98,67 | | A0HF48 | MEAG EUROINVEST I | EUR | 131,48 | 8.10. | | 25,88 | 28,02 | 82,76 | 98,65 | | A2ABX4 | EDMOND DE ROTHSCHILD FUND - US VALUE K EUR | EUR | 508,02 | 8.10. | | -5,46 | -6,73 | 10,24 | 98,62 | | ETFL02 | DEKA EURO STOXX 50® UCITS ETF | EUR | 56,89 | 8.10. | | 18,92 | 17,32 | 83,02 | 98,62 | | A2DT9V | INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HDG ACC | EUR | 440,23 | 8.10. | | 18,35 | 23,28 | 117,72 | 98,61 | | A3C07G | BNP PARIBAS FUNDS US GROWTH PRIVILEGE EUR CAPITALISATION | EUR | 887,17 | 8.10. | | 3,28 | 13,72 | 77,20 | 98,61 | | A0YESX | INVESCO EURO STOXX 50 UCITS ETF DIST | EUR | 54,95 | 8.10. | | 18,36 | 17,33 | 83,29 | 98,57 | | A2AKYW | ALLIANZ BEST STYLES US EQUITY - AT - USD | USD | 32,76 | 9.10. | | 12,89 | 18,39 | 91,91 | 98,54 | | A2JPV5 | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | USD | 19,14 | 9.10. | | 36,51 | 23,15 | 83,75 | 98,53 | | A2AM2Y | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND S USD | USD | 318,10 | 8.10. | | 25,94 | 34,68 | 86,71 | 98,52 | | A2JQWE | R-CO CONVICTION EQUITY VALUE EURO CL EUR | EUR | 292,26 | 7.10. | | 20,67 | 18,10 | 67,53 | 98,52 | | 979749 | ALLIANZ ROHSTOFFFONDS - P - EUR | EUR | 865,52 | 9.10. | | 43,30 | 31,26 | 48,28 | 98,51 | | A2PCMP | AMUNDI FUNDS EUROLAND EQUITY - A USD HGD | USD | 136,16 | 8.10. | | 14,91 | 12,86 | 72,11 | 98,51 | | A2PDAE | AMUNDI FUNDS US PIONEER FUND - A EUR | EUR | 25,74 | 8.10. | | 6,01 | 11,14 | 61,89 | 98,46 | | A1J4Q3 | BGF US FLEXIBLE EQUITY FUND D4 GBP | GBP | 67,39 | 9.10. | | 14,05 | 21,88 | 52,22 | 98,44 | | A1FWL | KATHREIN US EQUITY (USD) (R) (T) | USD | 297,50 | 9.10. | | 19,68 | 20,23 | 88,80 | 98,44 | | A1JCPJ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION AT EUR | EUR | 438,10 | 8.10. | | 3,69 | 10,53 | 53,43 | 98,41 | | A1W6F4 | ROBECO BP US LARGE CAP EQUITIES E USD | USD | 248,59 | 8.10. | | 12,26 | 11,14 | 59,04 | 98,39 | |
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