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A2AD1D | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) USD | USD | 19,45 | 22.8. |   | 16,00 | 12,39 | 17,79 | 44,24 |  | A4014E | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (USD) (SNAP) | USD | 12,18 | 21.8. | | 16,00 | 13,51 | - | - | | A2P88Y | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAPITALISATION | USD | 55,54 | 21.8. | | 16,00 | 14,66 | -45,75 | -46,26 | | A14R3K | ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | CHF | 8,84 | 21.8. | | 16,00 | 15,14 | 46,01 | 71,39 | | 978041 | LBBW GLOBAL DIVIDEND R | EUR | 43,08 | 21.8. |  | 15,99 | 13,89 | 40,83 | 57,16 | | A1T97E | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B EUR | EUR | 4,029,57 | 21.8. | | 15,99 | 25,79 | 110,92 | - | | A1JJLP | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I USD ACC. | USD | 220,47 | 22.8. | | 15,99 | 9,01 | 15,12 | 28,17 | | A0Q9MM | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 22,41 | 20.8. | | 15,99 | 11,66 | 30,98 | 30,21 | | A3EU21 | ARCUS JAPAN FUND F ACC USD HEDGED | USD | 147,16 | 22.8. | | 15,99 | 24,94 | - | - | | A3D1JB | ARCUS JAPAN FUND A ACC GBP HEDGED | GBP | 399,85 | 22.8. | | 15,99 | 24,54 | - | - | | A2PQWX | ALLIANZ SMART ENERGY - IT (H2-EUR) - EUR | EUR | 1,390,37 | 22.8. | | 15,99 | 8,54 | -6,64 | - | | A4025T | BGF GLOBAL LISTED INFRASTRUCTURE FUND X2 USD | USD | 13,42 | 22.8. | | 15,99 | 17,10 | - | - | | A2PFKM | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD SD ACC | USD | 194,27 | 21.8. | | 15,99 | 15,00 | 27,36 | 18,37 | | A2DU1N | ALLIANZ VERMÖGENSBILDUNG EUROPA - P - EUR | EUR | 1,146,95 | 22.8. | | 15,99 | 13,64 | 43,08 | 66,36 | | A1CU8L | TEMPLETON EMERGING MARKETS BOND FUND - I (ACC) EUR-H1 | EUR | 11,39 | 21.8. | | 15,99 | 10,37 | 34,63 | 1,97 | | A3ED5X | BGF BROWN TO GREEN MATERIALS FUND A2 USD | USD | 11,54 | 22.8. | | 15,98 | 8,36 | - | - | | A0BMAW | BGF EUROPEAN FUND A2 USD | USD | 226,16 | 22.8. | | 15,98 | 4,84 | 47,22 | 41,12 | | A2PY8Y | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION A ACCUMULATION USD | USD | 172,23 | 22.8. | | 15,98 | 14,64 | 48,14 | 55,18 | | A2JDSQ | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED CONCENTRATED EQUITY FUND US DOLLAR CLASS SHARES | USD | 261,74 | 21.8. | | 15,98 | 17,39 | - | - | | 632586 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L USD ACC | USD | 6,02 | 22.8. | | 15,98 | 9,86 | 40,20 | 41,27 | |
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