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A1WYZR | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES | USD | 71,72 | 22.8. |   | 10,30 | 7,84 | 33,63 | 19,24 |  | A2PHYA | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - I USD | USD | 140,45 | 22.8. | | 20,28 | 15,89 | 33,63 | 23,37 | | A1U5P | RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (RZ) (T) | EUR | 159,12 | 25.8. | | 12,22 | 15,13 | 33,63 | 83,88 | | A1W0ET | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - RA USD | USD | 2,160,02 | 22.8. | | 12,48 | 11,46 | 33,62 | 35,14 | | A14NHX | ROBECO QI GLOBAL VALUE EQUITIES F EUR | EUR | 280,30 | 22.8. | | 2,55 | 14,37 | 33,62 | 111,52 | | 97300 | GUTMANN CORE EQUITIES (T) EUR | EUR | 17,34 | 25.8. | | 1,59 | 8,56 | 33,62 | 66,55 | | A3CXKF | ROBECO GLOBAL CONSUMER TRENDS F GBP | GBP | 312,67 | 22.8. | | 4,02 | 8,30 | 33,62 | - | | A12G65 | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 21,98 | 22.8. | | 11,01 | 10,56 | 33,62 | 41,44 | | A0MRNV | PICTET - CLEAN ENERGY TRANSITION - P USD | USD | 190,36 | 25.8. | | 13,60 | 12,43 | 33,61 | 58,82 | | A0MRNU | PICTET - CLEAN ENERGY TRANSITION - P DY USD | USD | 190,38 | 25.8. | | 13,60 | 12,42 | 33,61 | 58,84 | | ETFL56 | DEKA MSCI EUROPE CLIMATE CHANGE ESG UCITS ETF | EUR | 16,93 | 25.8. |  | 7,40 | 4,99 | 33,61 | 61,02 | | A3CY77 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD | USD | 10,37 | 22.8. | | 18,96 | 16,88 | 33,61 | - | | A2AD99 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - EUR | EUR | 152,12 | 21.8. | | 6,29 | 8,93 | 33,60 | 16,04 | | A3C3BP | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO G (ACC.) | EUR | 0,90 | 22.8. | | 3,07 | 16,44 | 33,60 | - | | A0F7AE | BLUEBAY EMERGING MARKET BOND FUND - R - USD | USD | 259,70 | 21.8. | | 7,55 | 8,63 | 33,60 | 11,47 | | A2DJEV | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR D | EUR | 543,10 | 22.8. | | 9,46 | 10,80 | 33,59 | 115,90 | | A0JD7E | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR | EUR | 753,69 | 22.8. | | 9,46 | 10,80 | 33,59 | 115,91 | | A0QYZ2 | BLUEBAY EMERGING MARKET BOND FUND - R - USD (AIDIV) | USD | 62,52 | 21.8. | | 7,55 | 8,63 | 33,59 | 11,46 | | A1CVSC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 12,78 | 25.8. | | 11,76 | 13,43 | 33,59 | 41,01 | | A0JEBX | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - USD | USD | 164,14 | 21.8. | | 16,93 | 10,24 | 33,59 | 13,98 | |
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