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A1T7T5 | JUPITER MERIAN WORLD EQUITY FUND, S GBP ACC | GBP | 53,35 | 22.8. |   | 7,01 | 17,84 | 45,31 | 96,65 |  | A0M9U7 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (CLOSE) | USD | 30,60 | 22.8. | | 17,83 | 17,84 | 48,46 | 75,71 | | A2PW0P | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 16,58 | 22.8. | | 7,87 | 17,84 | 38,98 | 28,73 | | A14VJR | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF ETF USD ACC | USD | 218,80 | 22.8. | | 14,75 | 17,84 | 57,97 | 79,30 | | A1XFB6 | INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - USD | USD | 17,11 | 22.8. | | 13,76 | 17,84 | 34,20 | -5,73 | | A2N33U | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE P US$ | USD | 4,364,09 | 21.8. |  | 17,49 | 17,84 | 29,18 | 62,83 | | A0YFEL | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI USA SF UCITS ETF USD ACC | USD | 187,66 | 22.8. | | 10,75 | 17,84 | 62,67 | 98,35 | | A0Q9P3 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 19,90 | 21.8. | | 19,23 | 17,84 | 36,04 | 28,57 | | A14NRZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION USD | USD | 79,58 | 22.8. | | 19,10 | 17,83 | 28,95 | 26,53 | | A2DQG5 | UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE HGBP ACC | GBP | 26,82 | 22.8. | | 10,89 | 17,83 | 57,25 | 86,94 | | A2DYNC | AXA WF DIGITAL ECONOMY E (H) CAPITALISATION EUR | EUR | 189,37 | 22.8. | | 6,67 | 17,83 | 29,27 | 11,60 | | A142PA | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | USD | 28,63 | 22.8. | | 15,25 | 17,83 | 58,65 | 71,36 | | A3DP3Y | ALLIANZ GLOBAL EQUITY INSIGHTS - PT - USD | USD | 139,82 | 22.8. | | 12,99 | 17,83 | 39,82 | - | | HAFX9K | STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND I2 | EUR | 161,04 | 21.8. | | 14,64 | 17,83 | -45,91 | 22,97 | | A2PW0N | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE SHARES | USD | 16,59 | 22.8. | | 7,87 | 17,83 | 38,94 | 28,80 | | A0HGWC | ISHARES MSCI EM UCITS ETF USD (DIST) | USD | 49,71 | 22.8. | | 19,99 | 17,82 | 37,51 | 28,93 | | A0ESBC | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE A1 USD | USD | 38,61 | 22.8. | | 18,00 | 17,82 | 23,32 | 7,85 | | A2ANEL | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE I1 USD | USD | 180,84 | 22.8. | | 16,66 | 17,82 | 39,61 | 29,17 | | A2PKH6 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS S USD | USD | 134,56 | 22.8. | | 17,79 | 17,82 | 37,33 | 13,83 | | A2QPEL | RBC FUNDS (LUX) U.S. EQUITY FOCUS FUND O USD | USD | 266,04 | 21.8. | | 11,45 | 17,82 | 58,67 | - | |
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