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A2PDVK | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED) | EUR | 146,76 | 22.8. |   | 2,14 | 5,73 | 21,44 | 39,97 |  | A1JYE2 | BEAGLE FLAGSHIP FUND | EUR | 213,82 | 22.8. | | -4,73 | -1,66 | 10,06 | 39,97 | | 989632 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE A1 EUR | EUR | 49,77 | 22.8. | | -2,37 | 2,98 | 8,24 | 39,96 | | DWS1D8 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | EUR | 231,07 | 22.8. | | 13,11 | 12,58 | 28,42 | 39,95 | | A2P1YX | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES I ACCUMULATION EUR | EUR | 147,15 | 25.8. | | 10,61 | 12,28 | 28,12 | 39,94 | | DWS1D9 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | EUR | 153,81 | 22.8. | | 13,11 | 12,58 | 28,42 | 39,94 | | A1J28J | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION CHF | CHF | 191,28 | 25.8. | | 6,30 | 10,87 | 22,32 | 39,93 | | A1W0LQ | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE W1 EUR | EUR | 27,02 | 22.8. | | 5,88 | 5,88 | 20,52 | 39,93 | | A0B6YR | TEMPLETON EUROPEAN OPPORTUNITIES FUND - I (ACC) EUR | EUR | 34,24 | 22.8. | | 8,63 | 3,19 | 20,48 | 39,93 | | A2AFUK | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION RX EUR - ACCUMULATION | EUR | 146,47 | 22.8. | | 5,44 | 4,59 | 24,25 | 39,92 | | A2DUFU | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I USD INC | USD | 10,87 | 22.8. |  | 7,04 | 10,73 | 37,21 | 39,92 | | 593396 | ISHARES SLI UCITS ETF (DE) | CHF | 140,49 | 22.8. | | 7,58 | 3,07 | 25,79 | 39,92 | | A1W4TX | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-EURO | EUR | 16,42 | 22.8. | | 9,56 | 6,48 | 32,34 | 39,91 | | DWS1ET | DWS INVEST II ESG US TOP DIVIDEND NCH (P) | EUR | 169,69 | 22.8. | | 6,69 | 4,52 | 19,74 | 39,90 | | 847415 | DWS EUROPEAN OPPORTUNITIES LD | EUR | 495,42 | 25.8. | | 14,23 | 9,22 | 27,54 | 39,90 | | A1174G | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD C | USD | 2,643,62 | 22.8. | | 9,46 | 10,58 | 30,33 | 39,90 | | A143MU | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE W1 GBP | GBP | 24,16 | 22.8. | | 2,81 | 6,01 | 13,75 | 39,90 | | DWS1W3 | DWS INVEST TOP DIVIDEND LDQH (P) | EUR | 127,87 | 22.8. | | 12,65 | 9,38 | 21,71 | 39,89 | | 933582 | BARINGS AUSTRALIA FUND - CLASS A EUR INC | EUR | 127,63 | 22.8. | | -3,44 | -3,55 | 0,86 | 39,87 | | A2T0VS | XTRACKERS IE PHYSICAL SILVER ETC SECURITIES | USD | 54,46 | 22.8. | | 31,31 | 28,29 | 99,92 | 39,87 | |
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