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A0F5AS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION USD | USD | 263,95 | 26.8. |   | 19,11 | 13,59 | 43,88 | 80,96 |  | A0JMGP | CT (LUX) GLOBAL CONVERTIBLE BOND I INC EUR HEDGED | EUR | 19,73 | 22.8. |  | 7,00 | 13,59 | 17,24 | 12,93 | | A0F5AN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 DISTRIBUTION USD M | USD | 137,61 | 26.8. | | 19,11 | 13,59 | 43,88 | 80,97 | | A1JTGK | ISHARES UK INDEX FUND (IE) INST ACCU EUR | EUR | 25,01 | 22.8. | | 12,83 | 13,59 | 33,75 | 94,49 | | A0KEDA | TEMPLETON EMERGING MARKETS BOND FUND - I (QDIS) USD | USD | 5,84 | 25.8. |  | 18,48 | 13,58 | 42,82 | 14,36 | | A0J2PG | BGF WORLD MINING FUND D2 USD | USD | 83,28 | 26.8. | | 28,28 | 13,58 | 24,56 | 67,53 | | A3E4ZJ | LAZARD PATRIMOINE OPPORTUNITIES SRI RC H-USD | USD | 126,51 | 25.8. | | 15,33 | 13,58 | - | - | | A3D02G | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION EUR | EUR | 151,01 | 26.8. | | 8,40 | 13,58 | 43,71 | - | | A141PL | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-EUR | EUR | 23,33 | 25.8. | | 9,38 | 13,58 | 41,05 | 56,05 | | A14XEH | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC, CHF | CHF | 137,73 | 22.8. | | 13,83 | 13,58 | 34,59 | - | | A2QC22 | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC | USD | 29,48 | 26.8. | | 13,71 | 13,58 | 39,98 | 28,78 | | A3E4ZH | LAZARD PATRIMOINE OPPORTUNITIES SRI PC H-USD | USD | 1,264,10 | 25.8. | | 15,33 | 13,58 | - | - | | A1192H | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (EUR PORTFOLIO HEDGED) ACCUMULATION | EUR | 20,49 | 26.8. | | 14,28 | 13,58 | 40,73 | 58,22 | | A14MCM | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED O ACC | EUR | 149,37 | 25.8. | | 9,92 | 13,58 | 27,89 | 14,86 | | A1C33L | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND D USD | USD | 693,94 | 25.8. | | 10,29 | 13,58 | 47,94 | 76,94 | | A2PUV2 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A2 EUR | EUR | 83,23 | 25.8. | | 6,36 | 13,58 | 24,60 | 57,72 | | A0DKMK | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 35,05 | 22.8. | | 10,99 | 13,58 | 56,75 | 70,64 | | A3C9MR | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | GBP | 91,91 | 25.8. | | 8,60 | 13,58 | 51,77 | - | | A2DPH9 | LO FUNDS - CONVERTIBLE BOND, (EUR) ID | EUR | 22,48 | 25.8. | | 9,69 | 13,57 | 18,64 | - | | A1JTUU | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) USD | USD | 25,77 | 25.8. | | 7,82 | 13,57 | 27,76 | 28,72 | |
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