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A0YEDX | ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | EUR | 207,06 | 22.8. |   | 18,42 | 18,81 | 57,32 | 82,25 |  | 541053 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP USD | USD | 2,395,54 | 25.8. | | 20,71 | 18,81 | 31,73 | 22,58 | | A3DUNS | HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (ACC) | USD | 24,12 | 22.8. | | 19,47 | 18,81 | - | - | | A3EBEG | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP USD (HEDGED I) | USD | 576,98 | 25.8. |  | 12,25 | 18,81 | - | - | | A2H8LQ | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR - ACCUMULATING | EUR | 197,05 | 22.8. | | 24,88 | 18,81 | 50,49 | 58,49 | | A2QNT0 | DIGITAL FUNDS - STARS EUROPE ACC 2 | EUR | 158,07 | 25.8. | | 18,29 | 18,80 | 36,42 | 58,40 | | 933425 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION USD | USD | 481,13 | 25.8. | | 12,87 | 18,80 | 67,42 | 111,96 | | A2AE6D | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-USD | USD | 27,42 | 25.8. | | 17,28 | 18,80 | 50,16 | 66,28 | | 986225 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C DISTRIBUTION USD | USD | 410,40 | 25.8. | | 12,87 | 18,80 | 67,43 | 111,94 | | A3CSWD | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE USD | USD | 10,52 | 22.8. | | 19,82 | 18,80 | 38,07 | - | | A0GU0 | SCHOELLERBANK GLOBAL RESOURCES T | EUR | 134,85 | 25.8. | | 17,16 | 18,80 | 26,51 | 53,08 | | A1JY70 | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES | USD | 14,30 | 22.8. | | 17,41 | 18,80 | 39,10 | 25,89 | | A3CY77 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD | USD | 10,50 | 25.8. | | 20,41 | 18,80 | 33,11 | - | | A3D32Q | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES CR EUR | EUR | 128,60 | 25.8. | | 20,77 | 18,80 | - | - | | A1C9QD | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION USD | USD | 321,78 | 25.8. | | 21,31 | 18,80 | 70,61 | 135,02 | | A140DF | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD (HEDGED I) | USD | 711,20 | 25.8. | | 19,93 | 18,80 | 64,19 | 107,68 | | A0GTZ | SCHOELLERBANK GLOBAL RESOURCES A | EUR | 118,49 | 25.8. | | 17,16 | 18,79 | 26,52 | 53,12 | | EDM002 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R EUR SHARES | EUR | 153,78 | 21.8. | | 21,67 | 18,79 | 37,55 | 80,32 | | A2PZQX | MACQUARIE EMERGING MARKETS FUND SI USD | USD | 14,34 | 22.8. | | 24,74 | 18,78 | - | - | | A2DN92 | ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | EUR | 7,50 | 22.8. | | 18,39 | 18,78 | 57,29 | 82,19 | |
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