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A2N4LA | BGF FUTURE OF TRANSPORT FUND HEDGED D2 GBP | GBP | 13,81 | 22.8. |   | 16,84 | 12,09 | 2,60 | 36,19 |  | 933401 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION JPY | JPY | 259,75 | 25.8. |  | 16,83 | 21,59 | 34,25 | 48,84 | | A2JCP8 | BGF EUROPEAN VALUE FUND A2 CNH HEDGED | CNH | 236,47 | 22.8. | | 16,83 | 17,33 | 52,39 | 103,80 | | A2PCY3 | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 USD | USD | 75,18 | 25.8. | | 16,83 | 12,41 | 34,01 | 52,09 | | A14P46 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A1 ACCUMULATION USD | USD | 124,74 | 25.8. | | 16,83 | 14,11 | 32,26 | 17,76 | | A14P49 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A1 DISTRIBUTION USD MF | USD | 78,60 | 25.8. | | 16,83 | 14,11 | 32,29 | 17,77 | | A1C68K | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP USD | USD | 193,63 | 25.8. | | 16,82 | 11,72 | 46,60 | 60,24 | | A2QJUD | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - HBC - CHF | CHF | 136,94 | 25.8. | | 16,82 | 12,17 | 10,91 | - | | A3EAR5 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 USD MD DISTRIBUTION | USD | 103,46 | 22.8. | | 16,82 | 10,72 | 15,88 | - | | A2DTUZ | INDEXIQ FACTORS SUSTAINABLE EUROPE EQUITY, UCITS ETF ACC - CAPITALISATION | EUR | 45,34 | 25.8. | | 16,82 | 15,88 | 44,95 | 79,88 | | A2AQWP | LAZARD EMERGING MARKETS EQUITY FUND A ACC GBP | GBP | 182,79 | 25.8. | | 16,82 | 18,22 | 43,43 | 69,31 | | A2H9PW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA I ACCUMULATION USD | USD | 169,50 | 25.8. | | 16,81 | 17,24 | 46,36 | 42,69 | | A3CN89 | JPMORGAN FUNDS - GLOBAL VALUE FUND I (ACC) - USD | USD | 146,94 | 25.8. | | 16,81 | 15,06 | 53,16 | - | | A0HG5T | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND A | USD | 166,20 | 25.8. | | 16,81 | 46,37 | 75,85 | 12,60 | | A2PWMJ | AMUNDI PRIME EUROZONE - UCITS ETF DR | EUR | 32,31 | 25.8. | | 16,81 | 17,10 | 56,03 | 84,77 | | A2PBLH | AMUNDI PRIME EUROZONE - UCITS ETF DR | EUR | 34,21 | 25.8. | | 16,81 | 17,10 | 56,03 | 80,91 | | A3EHZP | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND Z | USD | 12,44 | 25.8. | | 16,81 | 10,97 | - | - | | A0ETTT | JPMORGAN FUNDS - ASIA GROWTH FUND A (DIST) - USD | USD | 16,61 | 25.8. | | 16,81 | 17,47 | 20,81 | 1,94 | | A40JME | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (EUR HEDGED) QL-ACC | EUR | 110,93 | 22.8. | | 16,81 | 6,13 | - | - | | A1H9CA | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (CHF HEDGED) P-ACC | CHF | 19,67 | 22.8. | | 16,81 | 13,83 | 32,01 | 43,16 | |
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