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A2H97Q | TIGER FUND - TIGER VALUE FUND - UNIT CLASS V DIS | EUR | 1,356,69 | 22.8. |   | 11,10 | 4,44 | - | - |  | A406QD | ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD DIST | USD | 5,91 | 21.8. |  | 11,10 | 12,97 | - | - | | A1C6ED | AXA WF GLOBAL CONVERTIBLES A (H) CAPITALISATION USD PF | USD | 152,07 | 21.8. | | 11,10 | 14,70 | 18,38 | 10,56 | | A0F5UH | ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | EUR | 32,02 | 21.8. | | 11,10 | 18,96 | 27,46 | 86,34 | | A2DX1Z | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF HEDGED | CHF | 8,31 | 22.8. |  | 11,10 | 2,72 | 13,84 | -3,26 | | A2H8HY | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R DIS USD | USD | 324,81 | 21.8. | | 11,10 | 4,78 | 18,03 | 31,41 | | A3ERN8 | CT (LUX) JAPAN EQUITIES DEH EUR | EUR | 14,15 | 21.8. | | 11,09 | 18,50 | - | - | | A2H8HW | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP USD | USD | 341,27 | 21.8. | | 11,09 | 4,78 | 17,87 | 31,21 | | A3DQ77 | PALADIN ORIGINS F | EUR | 114,27 | 22.8. | | 11,09 | 11,82 | - | - | | A3C4VK | FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) SGD-H1 | SGD | 13,32 | 21.8. | | 11,09 | 16,33 | - | - | | A2QBG0 | ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | EUR | 158,64 | 21.8. | | 11,09 | 10,22 | 42,89 | - | | A3EWZ9 | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE I ACC GBP | GBP | 115,69 | 22.8. | | 11,09 | 12,28 | - | - | | A2ADJP | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 211,03 | 21.8. | | 11,09 | 15,65 | 29,04 | 17,81 | | A12DEC | LAZARD ALPHA EURO IC | EUR | 553,28 | 21.8. | | 11,09 | 9,17 | - | - | | A2N4RB | LAZARD ALPHA EURO T | EUR | 428,90 | 21.8. | | 11,09 | 9,17 | - | - | | A0YHFD | LAZARD ALPHA EURO I | EUR | 703,87 | 21.8. | | 11,09 | 9,17 | 40,12 | 77,96 | | A3EBAY | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - Z CAP EUR | EUR | 6,239,94 | 21.8. | | 11,09 | 5,80 | - | - | | A3CYP3 | AMUNDI FUNDS GLOBAL EQUITY SELECT - A2 USD | USD | 69,12 | 21.8. | | 11,09 | 11,86 | 50,10 | - | | A2PDNW | ISHARES MSCI EUROPE ESG ENHANCED CTB UCITS ETF EUR (DIST) | EUR | 7,19 | 21.8. | | 11,09 | 9,28 | 34,79 | 68,20 | | A2P1ZQ | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS C ACCUMULATION USD | USD | 161,89 | 22.8. | | 11,09 | 15,85 | 52,09 | 45,40 | |
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