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LYX0W2 | AMUNDI MSCI EUROPE GROWTH UCITS ETF - DIST | EUR | 192,13 | 25.8. |   | 3,79 | -0,22 | 28,46 | 43,81 |  | A1137C | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - WT2 - EUR | EUR | 1,976,59 | 26.8. | | 7,96 | 13,63 | 31,21 | 43,80 | | A1W02V | BGF US GROWTH FUND HEDGED A2 EUR | EUR | 39,99 | 26.8. | | 6,16 | 14,22 | 61,90 | 43,80 | | A0J2NN | BGF EUROPEAN EQUITY TRANSITION FUND E2 EUR | EUR | 37,07 | 26.8. | | 8,08 | 4,33 | 30,16 | 43,79 | | A0HMM3 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 66,33 | 26.8. | | 13,19 | 14,25 | 37,64 | 43,78 | | A1C5BR | ALLIANZ EUROPE EQUITY SRI - AT - EUR | EUR | 180,79 | 26.8. | | 10,03 | 7,93 | 30,68 | 43,78 | | A1C5BQ | ALLIANZ EUROPE EQUITY SRI - A - EUR | EUR | 182,20 | 26.8. | | 10,02 | 7,92 | 30,68 | 43,77 | | A14NNZ | FIDELITY FUNDS - GERMANY FUND A-ACC-CHF (HEDGED) | CHF | 18,46 | 25.8. | | 20,03 | 27,84 | 53,45 | 43,77 | | A2JLNJ | LO FUNDS - WORLD BRANDS, (USD) MA | USD | 481,39 | 25.8. | | 7,33 | 12,39 | 52,36 | 43,77 | | A1XFZK | DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | EUR | 139,87 | 22.8. |  | 5,77 | 4,62 | 23,02 | 43,77 | | A2DNKJ | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) P-DIST | EUR | 199,87 | 25.8. | | 10,75 | 10,66 | 34,25 | 43,76 | | A14VPB | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND I-ACC-EURO | EUR | 22,90 | 25.8. | | 7,71 | 6,12 | 24,66 | 43,75 | | A1T8G2 | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) P-ACC | EUR | 39,20 | 25.8. | | 10,77 | 10,67 | 34,25 | 43,75 | | A12CCM | VANECK JUNIOR GOLD MINERS UCITS ETF USD A | USD | 68,46 | 25.8. | | 78,08 | 64,84 | 142,59 | 43,73 | | A0NCN2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD C | USD | 383,14 | 25.8. | | 10,43 | 11,57 | 24,46 | 43,72 | | 515246 | DWS SDG GLOBAL EQUITIES LD | EUR | 124,28 | 26.8. | | 3,43 | 3,88 | 14,15 | 43,72 | | A2H569 | AMUNDI MSCI NORDIC UCITS ETF - EUR | EUR | 617,64 | 25.8. | | 0,73 | -10,57 | 14,13 | 43,72 | | A1J65Z | JPMORGAN FUNDS - KOREA EQUITY FUND C (DIST) - USD | USD | 207,95 | 26.8. | | 44,51 | 16,06 | 32,26 | 43,72 | | DWS2AQ | DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | EUR | 194,97 | 25.8. | | 10,21 | 10,78 | 31,52 | 43,71 | | 593125 | GS&P FONDS - FAMILY BUSINESS R EUR | EUR | 174,33 | 26.8. | | 17,09 | 10,66 | 12,17 | 43,71 | |
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