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63329 | ERSTE RESPONSIBLE STOCK JAPAN CZK R01 (VTA) | CZK | 4,082,01 | 22.8. |   | 1,93 | 8,12 | 31,99 | 44,21 |  | A2PUQ9 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES | GBP | 129,35 | 21.8. | | 7,50 | 7,97 | 31,99 | 14,26 | | A1C4SW | REDWHEEL ASIA CONVERTIBLES FUND B EUR HDG | EUR | 174,19 | 22.8. |  | 16,12 | 21,96 | 31,99 | - | | A1JGP8 | BGF EUROPEAN EQUITY INCOME FUND E2 EUR | EUR | 29,30 | 22.8. | | 12,17 | 10,90 | 31,98 | 52,29 | | 972580 | GLOBAL ADVANTAGE FUNDS - LINGOHR MAJOR MARKETS VALUE - ANTEILKLASSE A | EUR | 4,787,18 | 21.8. | | 8,32 | 18,39 | 31,98 | 76,65 | | A2PLHC | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION USD | USD | 1,37 | 22.8. |  | 5,07 | 8,63 | 31,97 | 38,25 | | A1JVCN | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS A1 ACCUMULATION USD | USD | 135,36 | 22.8. | | 22,96 | 20,19 | 31,97 | 27,76 | | A3CXGY | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | EUR | 280,30 | 21.8. | | 15,65 | 15,03 | 31,97 | - | | A1W91L | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - EUR | EUR | 193,51 | 22.8. | | 8,09 | 14,17 | 31,96 | 59,87 | | A0MM86 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION AT | CHF | 291,78 | 21.8. | | -0,71 | 8,74 | 31,96 | 65,96 | | A2PN3K | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF USD | USD | 9,35 | 21.8. | | 5,50 | 8,53 | 31,96 | 33,59 | | A14WU0 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | USD | 33,13 | 21.8. | | 15,58 | 12,56 | 31,95 | 46,18 | | A2P93L | UBS (LUX) FUND SOLUTIONS - UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | EUR | 15,90 | 21.8. | | 2,61 | 1,61 | 31,95 | - | | A2DTXS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A USD ACCUMULATING | USD | 15,61 | 21.8. | | 3,72 | -6,08 | 31,95 | - | | A0RA1Q | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AE (D) | EUR | 721,14 | 21.8. | | -4,01 | 8,32 | 31,95 | 90,50 | | A0DP3A | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND I | USD | 28,33 | 21.8. | | 7,23 | 7,39 | 31,95 | 10,06 | | A2PH2H | THEMATICS META FUND I/A (USD) | USD | 219,55 | 21.8. | | 7,35 | 6,52 | 31,95 | 36,17 | | A0RA1P | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AE (C) | EUR | 745,17 | 21.8. | | -4,01 | 8,32 | 31,95 | 90,49 | | A3C4JP | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - B | USD | 11,44 | 21.8. | | 7,63 | 8,28 | 31,95 | - | | A3DDRB | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) | USD | 12,68 | 21.8. | | 12,81 | 4,36 | 31,95 | - | |
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