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A2QMQQ | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I DISTRIBUTION USD | USD | 89,05 | 22.8. |   | 14,20 | 16,72 | 45,20 | - |  | A0RA1C | AMUNDI MSCI EMU ESG SELECTION - ME | EUR | 320,95 | 22.8. | | 13,81 | 13,21 | 45,19 | - | | A1J538 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - USD | USD | 12,30 | 22.8. |  | 16,38 | 12,30 | 45,19 | 17,50 | | A2AKNS | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD M ACCUMULATING | USD | 15,84 | 22.8. | | 20,73 | 24,63 | 45,19 | 17,68 | | A1T9BL | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR CH HEDGED | EUR | 214,95 | 21.8. | | 5,39 | 2,60 | 45,19 | 49,54 | | A0PGWF | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-ACC-EURO | EUR | 32,68 | 22.8. | | 10,00 | 13,71 | 45,18 | 79,36 | | A1JKN7 | BRANDES EMERGING MARKETS VALUE FUND A EUR | EUR | 16,07 | 22.8. | | 14,13 | 21,93 | 45,17 | 56,63 | | A2DJTJ | CHAMPION ETHICAL EQUITY FUND - GOBAL EUR | EUR | 273,29 | 21.8. | | 1,58 | 5,27 | 45,16 | 85,66 | | A0Q7MK | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES | USD | 42,98 | 22.8. | | 3,72 | 10,12 | 45,15 | 67,76 | | A0PHB5 | BGF US GROWTH FUND E2 EUR | EUR | 39,51 | 22.8. | | -6,33 | 6,61 | 45,15 | 58,10 | | A1W2WU | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C USD | USD | 32,86 | 22.8. | | 17,15 | 17,11 | 45,14 | 67,48 | | A1JZZF | FRANKLIN INDIA FUND - W (ACC) USD | USD | 38,65 | 22.8. | | -0,87 | -2,72 | 45,14 | 104,93 | | A2DYG8 | GUINNESS ASIAN EQUITY INCOME FUND C USD ACC | USD | 19,26 | 21.8. | | 17,97 | 22,72 | 45,13 | - | | A1CZDQ | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - B | USD | 355,71 | 21.8. | | 13,28 | 17,87 | 45,13 | 41,90 | | A0MNVG | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - GBP | GBP | 42,70 | 22.8. | | -0,72 | 7,83 | 45,13 | 94,17 | | A2QJY3 | THEMATICS AI AND ROBOTICS FUND H-S/A | EUR | 185,57 | 22.8. | | 10,10 | 11,78 | 45,12 | 60,02 | | 933396 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION JPY | JPY | 2,068,42 | 22.8. | | 12,13 | 17,56 | 45,12 | 81,00 | | A0RA1A | AMUNDI MSCI EMU ESG SELECTION - IE | EUR | 2,846,63 | 22.8. | | 13,72 | 13,06 | 45,11 | 66,75 | | FF0173 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND X-ACC-GBP | GBP | 1,87 | 22.8. | | 11,32 | 15,09 | 45,11 | - | | 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 | |
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