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A0N9WZ | FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU | USD | 3,201,45 | 21.8. |   | 14,45 | 12,49 | 45,90 | 60,24 |  | A0REGC | GOLDMAN SACHS EUROPE EQUITY - X CAP CZK (HEDGED I) | CZK | 24,853,81 | 21.8. | | 10,52 | 8,20 | 45,90 | 86,33 | | A1W9PD | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD T ACCUMULATING | USD | 29,44 | 21.8. | | 7,96 | 11,90 | 45,89 | - | | A2PB5M | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D USD | USD | 210,10 | 22.8. |  | 35,83 | 28,44 | 45,88 | 59,07 | | A2AHNA | ALLIANZ BEST STYLES GLOBAL EQUITY - PT - EUR | EUR | 2,661,16 | 22.8. | | 1,53 | 12,66 | 45,87 | 105,33 | | A112MN | ALLIANZ BEST STYLES GLOBAL EQUITY - P - EUR | EUR | 3,000,73 | 22.8. | | 1,53 | 12,66 | 45,87 | 105,34 | | A2SPQ | SPÄNGLERPRIVAT: CARL AKTIEN FOF RT2 | EUR | 146,59 | 22.8. | | 5,27 | 15,40 | 45,86 | - | | A2DJZ0 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (EUR), NA | EUR | 17,98 | 21.8. | | 6,75 | - | 45,86 | - | | A2JEY1 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 17,24 | 21.8. | | 6,82 | 11,23 | 45,85 | - | | A1JRMK | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ADEUR | EUR | 24,82 | 21.8. | | 7,77 | 14,76 | 45,85 | 167,47 | | A0MVL2 | MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR | EUR | 95,43 | 21.8. | | 25,25 | 18,08 | 45,85 | 67,51 | | A1C68K | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP USD | USD | 191,56 | 21.8. | | 15,57 | 11,94 | 45,85 | 60,34 | | A1H7RT | CT (LUX) EUROPEAN GROWTH & INCOME A INC GBP | GBP | 30,63 | 21.8. | | 10,90 | 6,84 | 45,85 | 67,69 | | A0B9BH | RUSSELL INVESTMENTS WORLD EQUITY FUND B US DOLLARS | USD | 58,09 | 21.8. | | 11,24 | 11,88 | 45,84 | 73,66 | | A2QDTV | CAPITAL GROUP NEW ECONOMY FUND (LUX) CGD EUR | EUR | 16,51 | 21.8. | | -0,22 | 11,87 | 45,84 | - | | DBX0ET | XTRACKERS MSCI CANADA SCREENED UCITS ETF 1C | USD | 102,56 | 21.8. | | 19,32 | 25,31 | 45,84 | 87,74 | | A2JCN1 | BGF EURO-MARKETS FUND A2 SGD HEDGED | SGD | 36,08 | 22.8. | | 10,78 | 11,91 | 45,84 | 68,21 | | A2PY8S | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS B ACCUMULATION USD | USD | 149,47 | 22.8. | | 10,10 | 14,24 | 45,84 | 35,54 | | A2JSDY | DPAM L EQUITIES EUROPE BEHAVIORAL VALUE - W | EUR | 71,75 | 21.8. | | 19,64 | 19,86 | 45,83 | 78,88 | | A3CUKM | AMUNDI FUNDS EUROPE EQUITY SELECT - I2 USD | USD | 1,229,47 | 21.8. | | 20,61 | 8,13 | 45,83 | - | |
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