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A2N9T9 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE AH1 EUR | EUR | 16,89 | 25.8. |   | 14,12 | 10,83 | 33,10 | 34,05 |  | A12HCV | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1-ACC | USD | 1,924,75 | 22.8. |  | 6,79 | 11,12 | 33,09 | 33,69 | | A2JGZS | FIERA CAPITAL GLOBAL EQUITY FUND - R CLASS SHARES | USD | 19,66 | 21.8. | | 5,89 | 4,81 | 33,09 | 54,50 | | A119DM | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-HUF (HEDGED) | HUF | 8,629,00 | 25.8. | | 1,34 | -1,38 | 33,08 | 39,90 | | A1XE7H | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | EUR | 503,01 | 22.8. | | -8,33 | 1,05 | 33,08 | 42,58 | | A0LFZD | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-USD | USD | 38,22 | 25.8. |  | 4,31 | 5,12 | 33,08 | 59,58 | | A2PKH2 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS A USD | USD | 126,28 | 22.8. | | 17,00 | 16,59 | 33,08 | 8,02 | | A1JDBN | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - JPY | JPY | 8,260,00 | 25.8. | | 9,58 | 11,04 | 33,08 | 65,17 | | A3C57Y | ALLIANZ GLOBAL WATER - IT - USD | USD | 1,114,25 | 25.8. | | 11,25 | 2,84 | 33,07 | - | | A3CZFB | BGF MYMAP GROWTH FUND I2 HEDGED USD | USD | 11,87 | 22.8. | | 5,14 | 7,52 | 33,07 | - | | A14WU0 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | USD | 33,41 | 22.8. | | 16,56 | 14,46 | 33,07 | 45,67 | | A3DGTE | EVLI GEM FUND B | EUR | 222,82 | 22.8. | | 5,72 | 8,64 | 33,07 | 55,67 | | A3CM2S | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD ACCUMULATION | USD | 101,05 | 22.8. | | 8,83 | 9,60 | 33,07 | - | | A1J8KQ | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBI - USD | USD | 29,21 | 22.8. | | 5,64 | 9,85 | 33,06 | 30,33 | | A3C3T5 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - Y - EUR | EUR | 143,72 | 22.8. | | 3,49 | 8,00 | 33,06 | 28,25 | | A14NK8 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD RA | USD | 139,16 | 22.8. | | 25,68 | 22,11 | 33,06 | - | | A2DGFF | WELLINGTON GLOBAL IMPACT FUND USD S ACCU | USD | 23,56 | 25.8. | | 12,70 | 10,79 | 33,06 | 44,64 | | A3C3T4 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - X - EUR | EUR | 143,70 | 22.8. | | 3,49 | 8,00 | 33,06 | 28,26 | | A14NK5 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD CA | USD | 139,33 | 22.8. | | 25,67 | 22,11 | 33,06 | - | | A3CXUP | ROBECO EMERGING MARKETS EQUITIES I SEK | SEK | 122,36 | 22.8. | | 7,71 | 13,73 | 33,06 | - | |
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