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A0MM8K | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 372,81 | 22.8. |   | 6,28 | 10,48 | 45,11 | 74,87 |  | A2DHL3 | AXA WF ROBOTECH G CAPITALISATION USD | USD | 292,67 | 22.8. | | 8,32 | 11,42 | 45,09 | 42,98 | | A3CNNQ | CPR INVEST - CLIMATE ACTION EURO - M2 EUR - ACC | EUR | 137,11 | 21.8. | | 16,83 | 15,93 | 45,09 | - | | 972093 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION JPY AV | JPY | 1,670,68 | 22.8. | | 12,13 | 17,55 | 45,09 | 80,96 | | A1JG2J | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF - ACCUMULATING | CHF | 391,21 | 21.8. | | 23,21 | 16,23 | 45,08 | 38,45 | | A2PQM0 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY N CAPITALISATION | USD | 185,92 | 21.8. |  | 8,67 | 10,25 | 45,08 | 78,91 | | A2AFBB | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD E ACCUMULATING | USD | 14,84 | 22.8. | | 20,65 | 24,50 | 45,06 | 17,50 | | A2JBJZ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY I ACCUMULATION USD | USD | 173,24 | 22.8. | | 20,50 | 21,34 | 45,06 | 45,81 | | A3CR5W | CANDRIAM SUSTAINABLE EQUITY US, V - CAPITALISATION | USD | 1,444,30 | 21.8. | | 8,35 | 10,93 | 45,03 | - | | A1T9BR | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KH HEDGED | EUR | 378,45 | 21.8. | | 5,36 | 2,56 | 45,02 | 49,25 | | A3DE0V | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I ACC | USD | 126,22 | 21.8. | | 16,41 | 8,57 | 45,01 | - | | A2JD87 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KAH HEDGED | EUR | 202,70 | 21.8. | | 5,36 | 2,57 | 45,01 | 49,23 | | A2N8XD | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS NT | USD | 141,50 | 21.8. |  | 18,30 | 17,29 | 45,01 | 32,18 | | A0ETCL | ODDO BHF EUROPEAN HIGH DIVIDEND CR-EUR | EUR | 306,23 | 21.8. | | 13,98 | 13,00 | 45,01 | 67,28 | | A2PWAP | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND USD I-B ACC | USD | 1,836,35 | 21.8. | | 18,47 | 21,98 | 45,01 | - | | 979752 | CONCENTRA - IT - EUR | EUR | 2,968,05 | 22.8. | | 10,26 | 13,53 | 45,00 | 33,28 | | A2QGSD | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B CHF ACC | CHF | 10,92 | 22.8. | | 1,90 | 18,49 | 45,00 | - | | A2DMGD | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED GBP | GBP | 116,20 | 22.8. | | 6,30 | 14,20 | 45,00 | 56,48 | | A2P6EP | VANECK MORNINGSTAR GLOBAL WIDE MOAT UCITS ETF USD A | USD | 34,98 | 22.8. | | 21,49 | 20,37 | 44,99 | 66,16 | | A2DM7N | GUINNESS GLOBAL INNOVATORS FUND Z EUR ACC | EUR | 36,83 | 21.8. | | -2,16 | 5,50 | 44,99 | - | |
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