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DWS2Y1 | DWS INVEST CRITICAL TECHNOLOGIES LC | EUR | 200,81 | 21.8. |   | 8,46 | 17,41 | 38,07 | 80,52 |  | A14T2S | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 30,28 | 21.8. |  | 10,27 | 17,41 | 75,54 | 110,13 | | A0MVL1 | MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR | EUR | 152,55 | 21.8. | | 24,79 | 17,41 | 43,48 | 63,04 | | A2DSU1 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING USD | USD | 15,27 | 20.8. | | 19,12 | 17,41 | 36,26 | 30,44 | | A14WTW | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), U1 GBP ACC | GBP | 32,02 | 22.8. | | 8,22 | 17,41 | 43,95 | - | | A2QDZN | ROBECO SMART ENERGY I USD | USD | 82,56 | 21.8. | | 20,09 | 17,41 | 34,97 | 89,36 | | A14UZK | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS Z (USD) SHARES - DISTR. | USD | 730,39 | 21.8. | | 11,54 | 17,41 | 65,05 | - | | 602966 | JPMORGAN FUNDS - EUROLAND EQUITY FUND D (ACC) - EUR | EUR | 21,99 | 22.8. | | 16,97 | 17,41 | 54,86 | 78,93 | | A3EW5T | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | USD | 15,31 | 22.8. | | 10,37 | 17,41 | - | - | | A14WTX | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), U1 GBP INC | GBP | 24,39 | 22.8. | | 8,22 | 17,40 | 35,94 | - | | A3C5B6 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY I ACC USD | USD | 126,28 | 21.8. | | 7,19 | 17,40 | 48,28 | - | | A2N4PP | L&G UK EQUITY UCITS ETF GBP ACCUMULATING ETF | GBP | 16,81 | 21.8. | | 17,41 | 17,40 | 38,56 | 88,42 | | A2DNYK | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS Z2 H GBP | GBP | 204,36 | 22.8. | | 6,59 | 17,40 | 62,85 | 84,77 | | A14VZV | JUPITER MERIAN WORLD EQUITY FUND, L GBP INC | GBP | 15,36 | 22.8. | | 6,75 | 17,40 | 43,75 | - | | LYX0R9 | AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | USD | 294,23 | 21.8. | | 15,85 | 17,40 | 74,42 | 111,10 | | A0LEGQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION USD | USD | 22,34 | 22.8. | | 20,35 | 17,40 | 39,00 | 25,59 | | A2AG46 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH-GBP | GBP | 17,90 | 21.8. | | 11,44 | 17,40 | 68,71 | - | | A40GW6 | CANDRIAM EQUITIES L DIGITECH, N - CAPITALISTATION | EUR | 168,80 | 21.8. | | 4,60 | 17,39 | - | - | | DWS2Y2 | DWS INVEST CRITICAL TECHNOLOGIES LD | EUR | 196,39 | 21.8. | | 8,44 | 17,39 | 38,05 | 80,52 | | A3C7K4 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F | EUR | 105,17 | 21.8. | | 8,17 | 17,39 | 19,31 | - | |
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