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A40HJW | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP IZ ACCUMULATION EUR | EUR | 113,52 | 25.8. |  | 0,40 | 13,58 | - | - |  | A2H5WF | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - W (ACC) EUR-H1 | EUR | 17,31 | 22.8. |  | 7,45 | 13,58 | 23,38 | 21,47 |  | A2N4UC | M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | USD | 14,53 | 22.8. |  | 10,96 | 13,58 | 27,02 | 25,33 |  | A1J4PU | BGF EURO-MARKETS FUND D4 EUR | EUR | 43,90 | 22.8. |  | 11,93 | 13,58 | 48,02 | 69,94 |  | A2N83G | JPMORGAN FUNDS - ASEAN EQUITY FUND C (DIST) - USD | USD | 126,73 | 22.8. |  | 10,23 | 13,58 | 29,42 | 45,85 |  | A1W77D | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | EUR | 1,561,14 | 22.8. |  | 6,09 | 13,58 | 15,86 | - |  | 85778 | IQAM EQUITY US RT | USD | 467,94 | 25.8. |  | 5,63 | 13,58 | 37,65 | 40,67 |  | A2JCQT | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I3G USD | USD | 11,71 | 22.8. |  | 11,16 | 13,58 | 48,05 | 69,26 |  | A0DKMK | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 35,05 | 22.8. |  | 10,99 | 13,58 | 56,75 | 70,64 |  | A2N9MC | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD S ACCU | USD | 22,79 | 22.8. |  | 14,38 | 13,58 | 34,83 | 69,35 |  | A0NA96 | BGF ASIAN DRAGON FUND A4 GBP | GBP | 38,35 | 22.8. |  | 8,49 | 13,58 | 9,02 | 10,79 |  | A1JKLK | BGF EMERGING MARKETS EQUITY INCOME FUND E5G EUR HEDGED | EUR | 9,35 | 22.8. |  | 20,62 | 13,57 | 28,66 | 11,52 |  | A2P32L | BGF NEXT GENERATION TECHNOLOGY FUND I2 GBP | GBP | 17,32 | 22.8. |  | -1,03 | 13,57 | 27,35 | 22,06 |  | A2N90M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACCUMULATION EUR | EUR | 122,70 | 25.8. |  | 9,77 | 13,57 | 16,94 | 7,87 |  | A2PQ10 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC, CHF | CHF | 127,11 | 21.8. |  | 13,67 | 13,57 | 35,05 | 43,74 |  | A2JDM7 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION EUR | EUR | 61,08 | 25.8. |  | 7,61 | 13,57 | 11,28 | 30,05 |  | 847811 | FMM-FONDS - P (EUR) | EUR | 783,36 | 22.8. |  | 11,78 | 13,57 | 28,15 | 49,60 |  | A2PF3W | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I3 DISTRIBUTING | USD | 9,32 | 22.8. |  | 9,65 | 13,57 | 34,68 | -1,37 |  | A0BMAU | BGF ASIAN DRAGON FUND A2 GBP | GBP | 40,34 | 22.8. |  | 8,47 | 13,57 | 9,00 | 10,73 |  | A2P0DQ | ROBECO CIRCULAR ECONOMY F EUR | EUR | 178,69 | 22.8. |  | 5,80 | 13,57 | 35,23 | 70,07 |  |
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