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989527 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD) (SNAP) | USD | 33,43 | 21.8. |   | 15,92 | 13,09 | 46,24 | 38,20 |  | A1W4T4 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-EURO | EUR | 32,35 | 21.8. |  | -5,99 | 4,09 | 22,08 | 38,19 | | A2ASDY | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 USD | USD | 149,39 | 22.8. | | 7,89 | 6,71 | 20,14 | 38,18 | | A1JPDF | BGF GLOBAL EQUITY INCOME FUND A5G SGD HEDGED | SGD | 15,13 | 22.8. | | 7,08 | 4,04 | 23,78 | 38,18 | | A2PKG4 | DKB NACHHALTIGKEITSFONDS EUROPEAN GREEN DEAL INSTANL | EUR | 6,721,89 | 21.8. | | 1,61 | -4,16 | 16,23 | 38,17 | | A0H1E0 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 HEDGED EUR | EUR | 19,66 | 22.8. | | 6,21 | 6,50 | 26,19 | 38,16 | | A1JPDE | BGF GLOBAL EQUITY INCOME FUND A2 SGD HEDGED | SGD | 22,05 | 22.8. | | 7,04 | 4,01 | 23,74 | 38,16 | | A0JMBZ | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE B | EUR | 436,65 | 21.8. | | 0,67 | -1,62 | 16,03 | 38,15 | | A2PARS | BSF EUROPEAN UNCONSTRAINED EQUITY FUND E2 EUR PF | EUR | 193,11 | 22.8. | | -5,55 | -9,70 | 13,70 | 38,13 | | A140FA | GUARDCAP GLOBAL EQUITY FUND CLASS I SHARES - EUR | EUR | 24,07 | 21.8. | | -10,47 | -3,74 | 6,40 | 38,12 | | A2JM8Q | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER C USD ACC | USD | 153,04 | 21.8. | | 3,26 | 4,44 | 41,95 | 38,12 | | CORU03 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND USD RETAIL CLASS POOLED ACCUMULATING | USD | 140,85 | 21.8. | | 4,51 | 8,12 | 32,20 | 38,11 | | 986979 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS IX | USD | 5,50 | 21.8. |  | 3,90 | 6,67 | 28,72 | 38,11 | | A2H9JG | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS NT | USD | 165,12 | 21.8. | | 16,38 | 15,84 | 42,26 | 38,09 | | A2DPAB | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F USD ACCUMULATION | USD | 258,14 | 21.8. | | 5,93 | 8,76 | 31,01 | 38,09 | | A2PB5Q | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC.) (HEDGED) | GBP | 1,41 | 21.8. | | 5,47 | 8,77 | 32,45 | 38,09 | | A2PNVN | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER IZ ACCUMULATION EUR | EUR | 135,90 | 22.8. | | 13,18 | 14,85 | 32,48 | 38,09 | | A1XEUA | COMGEST GROWTH EUROPE USD I ACC | USD | 50,11 | 21.8. | | 5,47 | -7,13 | 28,69 | 38,08 | | A1W1XJ | BGF GLOBAL EQUITY INCOME FUND A6 SGD HEDGED | SGD | 12,78 | 22.8. | | 7,00 | 4,06 | 23,71 | 38,08 | | A2PGXS | THEMATICS META FUND I/A (EUR) | EUR | 175,40 | 21.8. | | -4,31 | 2,02 | 13,21 | 38,08 | |
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