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A0JKPX | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I (ACC) - USD | USD | 603,23 | 18.9. |   | 8,99 | 14,75 | 76,03 | 118,02 |  | A2QB1Q | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - X - NOK | NOK | 2,245,00 | 19.9. | | 2,32 | 7,85 | 76,03 | 118,51 | | A2DP03 | INVESCO GLOBAL CONSUMER TRENDS FUND A (EUR HEDGED) ACCUMULATION | EUR | 18,06 | 19.9. |  | 35,18 | 53,05 | 76,02 | 20,80 | | A2QRBX | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS G USD ACC | USD | 135,96 | 19.9. | | 19,35 | 21,07 | 76,02 | - | | ETF018 | AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIST | USD | 121,71 | 18.9. | | 16,75 | 19,66 | 75,99 | 90,42 | | A2PEZ8 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | USD | 44,31 | 18.9. | | 12,14 | 17,03 | 75,99 | 115,12 | | A3DHNN | AXA IM ACT CLIMATE EQUITY UCITS ETF USD ACC | USD | 17,60 | 18.9. | | 17,39 | 21,07 | 75,99 | - | | 974927 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C DISTRIBUTION USD | USD | 51,38 | 18.9. | | 17,59 | 21,20 | 75,98 | 111,41 | | A2PEVA | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | USD | 47,81 | 18.9. | | 12,15 | 17,03 | 75,98 | 115,13 | | A1406Z | FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - X EUR ACC H | EUR | 287,10 | 18.9. | | 6,45 | 11,90 | 75,97 | 61,91 | | 933389 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION USD | USD | 73,96 | 18.9. | | 17,59 | 21,20 | 75,97 | 111,43 | | A3CTZR | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C2 (ACC) - USD | USD | 153,90 | 18.9. | | 9,11 | 14,54 | 75,97 | - | | A2QNK7 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUMFUND I USD | USD | 139,82 | 19.9. | | 54,60 | 48,04 | 75,96 | - | | A2PY81 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION C ACCUMULATION USD | USD | 186,81 | 19.9. | | 21,09 | 17,63 | 75,95 | 69,31 | | A0MQXR | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 54,33 | 17.9. | | 13,08 | 19,00 | 75,95 | 103,80 | | A1W84Q | AMUNDI S&P 500 SCREENED INDEX IU | USD | 2,293,27 | 18.9. | | 12,08 | 16,92 | 75,95 | 111,50 | | A1W84P | AMUNDI S&P 500 SCREENED INDEX IU | USD | 4,137,57 | 18.9. | | 12,08 | 16,92 | 75,95 | 114,04 | | A2PB5K | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S USD | USD | 291,58 | 19.9. | | 54,29 | 47,60 | 75,95 | 78,07 | | A2DU1Q | ALLIANZ INFORMATIONSTECHNOLOGIE - P - EUR | EUR | 2,962,85 | 19.9. | | 6,11 | 26,66 | 75,94 | 114,99 | | A1W4DQ | BNP PARIBAS EASY S&P 500 UCITS ETF USD C | USD | 26,68 | 18.9. | | 13,33 | 18,86 | 75,94 | 112,26 | |
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