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A2QE1Z | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION USD | USD | 24,55 | 19.9. |   | 34,54 | 27,93 | 75,77 | 65,35 |  | A3DLAB | CAPITAL GROUP NEW ECONOMY FUND (LUX) BH-GBP | GBP | 15,43 | 18.9. |  | 18,88 | 24,54 | 75,74 | - | | A2DQ65 | ISHARES US INDEX FUND (IE) D ACCUMULATING USD | USD | 30,72 | 17.9. | | 12,27 | 17,59 | 75,72 | 106,14 | | A0JKXE | JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - USD | USD | 300,00 | 18.9. | | 23,91 | 25,97 | 75,71 | 26,72 | | A1J32Z | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (DIST) - USD | USD | 558,97 | 18.9. | | 8,94 | 14,68 | 75,70 | 117,43 | | A2PUSW | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 61,47 | 18.9. | | 12,34 | 17,07 | 75,70 | 113,85 | | A2DWM7 | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 65,85 | 18.9. | | 12,34 | 17,07 | 75,70 | 113,86 | | A2JR9J | CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | USD | 9,65 | 18.9. | | 17,56 | 19,28 | 75,67 | 69,20 | | A2QNK5 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 USD | USD | 147,45 | 19.9. | | 57,10 | 49,83 | 75,64 | - | | A14YMA | STATE STREET WORLD SCREENED INDEX EQUITY FUND I | USD | 31,47 | 18.9. | | 16,38 | 19,53 | 75,64 | 93,92 | | A0Q27H | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION JPY | JPY | 4,183,20 | 19.9. | | 16,55 | 22,75 | 75,62 | 121,63 | | A0YHMM | INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 838,08 | 18.9. | | 16,40 | 17,20 | 75,61 | 106,36 | | 693073 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (DIST) - USD | USD | 72,66 | 18.9. | | 28,35 | 16,88 | 75,61 | 80,05 | | A0MNPT | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C DISTRIBUTION JPY | JPY | 3,172,63 | 19.9. | | 16,55 | 22,74 | 75,61 | 121,60 | | A1C9QC | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION USD | USD | 279,08 | 19.9. | | 22,69 | 18,73 | 75,61 | 121,87 | | A0Q5WR | PICTET - DIGITAL - R EUR | EUR | 525,69 | 18.9. | | 5,10 | 21,43 | 75,60 | 55,52 | | A3CTZ1 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (ACC) - USD | USD | 153,50 | 18.9. | | 8,99 | 14,36 | 75,59 | - | | A1XB5U | XTRACKERS MSCI WORLD UCITS ETF 1C | USD | 137,30 | 18.9. | | 16,67 | 19,54 | 75,59 | 95,30 | | 794358 | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA UCITS ETF USD DIS | USD | 642,87 | 18.9. | | 13,67 | 19,69 | 75,58 | 107,39 | | A14MF5 | UBS (LUX) FUND SOLUTIONS - UBS MSCI SINGAPORE UCITS ETF SGD DIS | SGD | 31,66 | 18.9. | | 25,66 | 39,94 | 75,58 | 89,34 | |
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