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A2JEY6 | VANGUARD GLOBAL STOCK INDEX FUND - USD DIST | USD | 200,95 | 18.9. |   | 16,54 | 19,38 | 74,88 | 93,37 |  | A0NAVX | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY C ACCUMULATION USD | USD | 54,39 | 19.9. |  | 23,26 | 22,14 | 74,86 | 82,99 | | 523322 | CT (LUX) GLOBAL FOCUS IU ACCUMULATION USD | USD | 30,62 | 18.9. | | 12,89 | 16,04 | 74,85 | 77,82 | | A2DXX1 | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)(LONG GLOBAL CCY VS USD) | EUR | 19,53 | 18.9. | | 16,18 | 19,89 | 74,84 | 88,15 | | A3CR7J | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME I INCOME USD | USD | 136,57 | 19.9. | | 18,61 | 16,50 | 74,83 | - | | A1C00Y | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I EUR H | EUR | 125,39 | 18.9. | | 11,40 | 17,62 | 74,83 | 78,67 | | A2JK0S | CT (LUX) GLOBAL FOCUS IUP INCOME USD | USD | 23,54 | 18.9. | | 12,88 | 16,05 | 74,82 | 77,81 | | LAZ210 | LAZARD EMERGING MARKETS EQUITY FUND BP DIST USD | USD | 12,29 | 18.9. | | 29,81 | 25,71 | 74,82 | 74,70 | | A2PHJU | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG ACC | EUR | 83,21 | 18.9. | | 12,09 | 16,13 | 74,81 | 103,86 | | A2PE61 | AXA WF DIGITAL ECONOMY M CAPITALISATION USD | USD | 139,27 | 18.9. | | 16,21 | 27,05 | 74,81 | - | | A0ER4J | IMGP JAPAN OPPORTUNITIES FUND C JPY | JPY | 50,805,00 | 18.9. | | 18,43 | 26,93 | 74,79 | 111,71 | | A2JPXM | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | EUR | 24,52 | 19.9. | | 14,25 | 19,51 | 74,79 | 188,46 | | LAZ208 | LAZARD EMERGING MARKETS EQUITY FUND BP ACC USD | USD | 15,41 | 18.9. | | 29,79 | 25,68 | 74,74 | 74,63 | | A0ERH1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C DISTRIBUTION USD AV | USD | 54,62 | 19.9. | | 15,64 | 16,37 | 74,73 | 91,86 | | A2QRBY | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS I USD ACC | USD | 134,44 | 19.9. | | 19,13 | 20,76 | 74,71 | - | | A1JU8F | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | USD | 210,22 | 18.9. | | 26,19 | 27,11 | 74,70 | 70,99 | | A3CR7A | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME I ACCUMULATION USD | USD | 149,21 | 19.9. | | 18,61 | 16,50 | 74,70 | - | | A0MPYA | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC USD CAPITALISATION | USD | 75,12 | 17.9. | | 27,82 | 26,02 | 74,70 | 55,53 | | A0ERHX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION USD | USD | 69,08 | 19.9. | | 15,65 | 16,37 | 74,69 | 91,80 | | A14R5J | AXA WF US GROWTH M CAPITALISATION USD | USD | 309,53 | 18.9. | | 9,16 | 18,21 | 74,69 | 103,00 | |
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