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A2PJ3V | ALLIANZ US EQUITY FUND - C2 - USD | USD | 19,47 | 19.9. |   | 8,76 | 13,72 | 75,21 | 85,88 |  | A3CSC1 | BGF US SUSTAINABLE EQUITY FUND I2 USD | USD | 14,12 | 19.9. | | 17,08 | 20,68 | 75,19 | - | | A1JG5U | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU USD | USD | 52,50 | 17.9. |  | 15,95 | 18,84 | 75,18 | 93,88 | | A1W841 | AMUNDI S&P 500 SCREENED INDEX AU | USD | 252,14 | 18.9. | | 11,96 | 16,75 | 75,17 | 110,24 | | 49722 | WSS-EUROPA (T) | EUR | 482,80 | 19.9. | | 27,48 | 27,67 | 75,16 | 143,32 | | A1W840 | AMUNDI S&P 500 SCREENED INDEX AU | USD | 405,30 | 18.9. | | 11,96 | 16,74 | 75,16 | 112,43 | | A0QZZR | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 43,48 | 19.9. | | 29,04 | 16,46 | 75,15 | 73,83 | | A2PU7K | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION USD | USD | 264,97 | 19.9. | | 14,27 | 16,40 | 75,15 | 70,65 | | A3CTZX | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (DIST) - USD | USD | 152,30 | 18.9. | | 8,93 | 14,27 | 75,12 | - | | A1164C | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD Z ACCUMULATING | USD | 18,79 | 18.9. | | 30,67 | 32,04 | 75,12 | - | | A2DJ5Q | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) SA | USD | 23,81 | 18.9. | | 17,30 | 20,49 | 75,11 | - | | A2JM1Z | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACCUMULATING USD | USD | 189,07 | 18.9. | | 28,18 | 33,77 | 75,10 | 60,69 | | A2H5ES | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | USD | 10,57 | 18.9. | | 14,73 | 22,61 | 75,09 | 67,91 | | A1JHJF | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 21,80 | 17.9. | | 27,29 | 16,33 | 75,08 | 82,72 | | A0PHAG | BGF JAPAN FLEXIBLE EQUITY FUND E2 JPY | JPY | 3,048,00 | 19.9. | | 8,20 | 16,51 | 75,07 | 100,53 | | A3EBS3 | JANUS HENDERSON HORIZON EUROLAND FUND F2 HUSD | USD | 20,43 | 19.9. | | 19,06 | 17,41 | 75,06 | 111,27 | | DBX1MW | XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | USD | 134,73 | 18.9. | | 16,58 | 19,43 | 75,06 | 94,29 | | A1U7H | RAIFFEISEN-HIGHTECH-ESG-AKTIEN (RZ) (T) | EUR | 334,10 | 19.9. | | 7,53 | 18,46 | 75,06 | 91,41 | | A2PCXF | AMUNDI FUNDS GLOBAL EQUITY - A USD AD | USD | 176,61 | 18.9. | | 29,57 | 25,65 | 75,05 | 107,42 | | A2AFBG | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND ZAR T ACCUMULATING | ZAR | 221,87 | 18.9. | | 30,34 | 31,71 | 75,05 | - | |
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