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A1H8D0 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND I | JPY | 12,620,40 | 22.8. |   | 16,77 | 23,12 | 107,60 | 184,17 |  | A14XHB | UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | EUR | 17,54 | 22.8. |  | 16,77 | 15,92 | 31,55 | 45,30 | | A2PZN6 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | USD | 30,50 | 22.8. | | 16,77 | 16,46 | 42,86 | 63,19 | | A2DQBF | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 13,44 | 22.8. | | 16,77 | 12,59 | 31,66 | 27,14 | | A2AM54 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CEH EUR | EUR | 241,38 | 22.8. | | 16,77 | 29,51 | 70,02 | 62,44 | | A2AKM5 | NEUBERGER BERMAN GLOBAL VALUE FUND USD Z ACCUMULATING | USD | 27,44 | 22.8. | | 16,77 | 16,42 | 50,52 | 78,18 | | A0YHMM | INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 840,72 | 22.8. | | 16,76 | 21,06 | 64,22 | 109,64 | | A2QCJT | TEMPLETON CHINA A-SHARES FUND - A (ACC) USD | USD | 6,20 | 22.8. | | 16,76 | 29,17 | -9,88 | - | | A3CXGR | ROBECO ASIAN STARS EQUITIES D USD | USD | 208,44 | 22.8. | | 16,76 | 18,56 | 34,07 | - | | A3DGKZ | CPR INVEST - HYDROGEN - A CZKH - ACC | CZK | 11,997,58 | 22.8. | | 16,76 | 20,93 | 21,94 | - | | A142N0 | ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | USD | 12,83 | 22.8. | | 16,76 | 21,06 | 64,20 | 109,60 | | A404CR | JUPITER ASIA PACIFIC INCOME FUND (IRL), L HKD ACC | HKD | 12,34 | 22.8. | | 16,76 | 10,20 | - | - | | A0RBQF | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) SA | CHF | 19,84 | 22.8. | | 16,76 | 20,57 | 29,61 | 16,91 | | A14QB3 | SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF (ACC) | USD | 65,92 | 22.8. | | 16,76 | 21,06 | 64,16 | 109,48 | | A2JQ4A | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 17,49 | 22.8. | | 16,76 | 15,07 | 54,51 | 89,29 | | A2ASHM | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 20,00 | 22.8. | | 16,75 | 17,03 | 63,67 | 79,21 | | A0DM8A | JANUS HENDERSON EMERGING MARKETS FUND A2 USD | USD | 21,29 | 22.8. | | 16,75 | 13,52 | 25,09 | 14,02 | | A2P6JB | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (EUR HEDGED) K-1-PF-ACC | EUR | 1,171,84 | 22.8. | | 16,75 | 6,07 | -4,78 | - | | A2PXVN | HSBC JAPAN SCREENED EQUITY UCITS ETF USD | USD | 20,90 | 21.8. | | 16,75 | 16,50 | 56,44 | 62,86 | | A0HNPF | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 26,07 | 22.8. | | 16,75 | 15,15 | 26,55 | 8,53 | |
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