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A112XE | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND R JPY C | JPY | 17,623,00 | 18.9. |   | 14,55 | 20,51 | 75,04 | - |  | A1W1YN | PICTET - JAPANESE EQUITY SELECTION - HI USD | USD | 305,38 | 18.9. | | 11,63 | 22,50 | 75,03 | 146,41 | | A015E | ERSTE STOCK ISTANBUL USD R01 (VTA) | USD | 428,41 | 19.9. |  | -4,95 | -6,32 | 75,03 | 115,66 | | A0KEBP | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 24,65 | 18.9. | | 22,58 | 21,80 | 75,02 | 109,18 | | A1417Q | JANUS HENDERSON HORIZON EUROLAND FUND H2 HUSD | USD | 23,96 | 19.9. | | 19,14 | 17,51 | 75,02 | - | | A2PCQD | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD | USD | 215,71 | 18.9. | | 28,31 | 19,85 | 75,02 | 83,07 | | A1193Y | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 27,32 | 18.9. | | 22,57 | 21,80 | 75,02 | 109,19 | | A12HVH | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND I CLASS ACCUMULATION UNITS | USD | 20,21 | 18.9. | | 42,12 | 44,25 | 74,98 | 37,86 | | A14YTL | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 36,62 | 17.9. | | 10,97 | 16,55 | 74,96 | 103,11 | | A2PVP3 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND XE EUR | EUR | 281,65 | 18.9. | | 9,59 | 28,29 | 74,95 | - | | A2PHLP | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF ACC | USD | 99,18 | 18.9. | | 11,82 | 16,82 | 74,95 | 101,52 | | A1U7J | RAIFFEISEN-HIGHTECH-ESG-AKTIEN (RZ) (A) | EUR | 281,98 | 19.9. | | 7,58 | 18,51 | 74,94 | 91,19 | | A3CVRZ | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF DIST | USD | 94,27 | 18.9. | | 11,82 | 16,82 | 74,94 | - | | A1W3MQ | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - USD | USD | 260,40 | 18.9. | | 30,51 | 18,84 | 74,93 | 78,99 | | A2H59B | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED CHF | CHF | 158,93 | 18.9. | | 13,26 | 23,02 | 74,93 | 108,52 | | 934224 | FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) USD | USD | 44,04 | 18.9. | | 30,99 | 20,56 | 74,90 | 81,46 | | A2QPEP | RBC FUNDS (LUX) - U.S. EQUITY FOCUS FUND - B - USD (ACC) | USD | 271,28 | 18.9. | | 15,15 | 21,10 | 74,90 | - | | A3DC24 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) C USD | USD | 15,60 | 18.9. | | 35,77 | 27,76 | 74,89 | - | | A0F5L0 | VANGUARD GLOBAL STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 61,80 | 18.9. | | 16,54 | 19,38 | 74,88 | 94,09 | | A0LHK1 | VANGUARD GLOBAL STOCK INDEX FUND - USD ACC | USD | 62,94 | 18.9. | | 16,54 | 19,38 | 74,88 | 94,09 | |
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