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765377 | MULTI-AXXION - EUROPA - A | EUR | 385,63 | 21.8. |   | 24,00 | 18,08 | 11,58 | 40,91 |  | IVO003 | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-IVO (CAP) | EUR | 166,43 | 22.8. | | 5,48 | 7,34 | 31,08 | 40,90 | | A2DNU8 | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD | USD | 29,56 | 25.8. | | 15,24 | 22,45 | 81,57 | 40,90 | | A1JYBG | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION USD | USD | 285,06 | 25.8. | | 14,58 | 16,39 | 42,54 | 40,89 | | A0YHM3 | VONTOBEL FUND - EUROPEAN EQUITY R EUR | EUR | 443,35 | 22.8. | | 4,29 | 9,28 | 20,87 | 40,89 | | DWS1R9 | DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | GBP | 146,13 | 22.8. |  | 5,88 | 11,68 | 1,73 | 40,88 | | A0YEWK | GAM STAR GLOBAL RATES INST ACC - CHF | CHF | 14,55 | 22.8. | | 12,17 | 4,56 | 11,72 | 40,88 | | A2PKE7 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND QD (GBP) 9 | GBP | 12,45 | 25.8. | | 12,47 | 15,41 | 20,44 | 40,87 | | A1JJWQ | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR | EUR | 20,09 | 22.8. | | 5,84 | 12,63 | 24,61 | 40,87 | | A1435X | PICTET - WATER - HI CHF | CHF | 627,50 | 22.8. | | -1,91 | -2,65 | 3,13 | 40,87 | | A2PCNE | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - M EUR | EUR | 1,400,44 | 22.8. | | 13,60 | 8,70 | 27,39 | 40,87 | | A0M6JA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION USD | USD | 483,17 | 25.8. | | 16,53 | 14,82 | 44,67 | 40,86 | | A1J56B | BGF EMERGING MARKETS EQUITY INCOME FUND X2 USD | USD | 23,03 | 22.8. | | 24,55 | 19,20 | 49,45 | 40,86 | | A2P8GE | BGF MULTI-THEME EQUITY FUND CLASS E2 EUR | EUR | 14,55 | 22.8. | | -1,15 | 6,52 | 6,13 | 40,85 | | A14XG5 | UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | EUR | 25,62 | 22.8. | | 1,43 | -0,02 | 23,43 | 40,85 | | A2PG7H | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR D2 | EUR | 1,437,51 | 22.8. | | 2,71 | 8,27 | 20,73 | 40,85 | | A14X2L | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | EUR | 181,75 | 22.8. | | 3,82 | 9,30 | 22,96 | 40,85 | | A1CS26 | QUONIAM FUNDS SELECTION SICAV - GLOBAL EQUITIES MINRISK EUR HEDGED A DIS | EUR | 236,26 | 22.8. | | 7,82 | 8,63 | 27,92 | 40,85 | | A1773 | SMARTSELECTION - AKTIEN GLOBAL STRATEGIE - VT | EUR | 23,45 | 22.8. | | -3,26 | 4,27 | 13,01 | 40,84 | | A2N4V3 | CT (LUX) AMERICAN SELECT 1EH EUR | EUR | 5,20 | 22.8. | | 3,37 | 7,29 | 28,83 | 40,84 | |
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