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A2DSSZ | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE Q-DIST, USD | USD | 121,12 | 20.8. |   | 24,28 | 17,92 | 31,81 | 10,79 |  | A1C8TC | BGF GLOBAL EQUITY INCOME FUND A5G USD | USD | 17,51 | 22.8. |  | 9,03 | 6,71 | 31,80 | 48,25 | | A2P3GY | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD Z ACCUMULATING | USD | 14,05 | 21.8. | | 6,36 | 8,24 | 31,80 | 32,42 | | A1JTA5 | BGF GLOBAL EQUITY INCOME FUND A6 USD | USD | 17,66 | 22.8. | | 9,00 | 6,67 | 31,80 | 48,30 | | A141QP | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-CHF | CHF | 21,47 | 21.8. | | 6,82 | 9,43 | 31,80 | 41,34 | | A3DRWS | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-EURO | EUR | 14,01 | 21.8. | | 0,72 | 6,70 | 31,80 | - | | A2PP55 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | EUR | 216,58 | 21.8. | | -1,90 | 5,34 | 31,80 | 79,02 | | A0YBTH | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 109,14 | 20.8. | | 24,29 | 17,93 | 31,80 | 10,79 | | A2N4LJ | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED A2 EUR | EUR | 18,28 | 22.8. | | 4,76 | 14,18 | 31,80 | 6,53 | | A1C8TA | BGF GLOBAL EQUITY INCOME FUND A2 USD | USD | 26,49 | 22.8. | | 9,06 | 6,73 | 31,79 | 48,32 | | A3CQ7S | R-CO VALOR 4CHANGE GLOBAL EQUITY I EUR | EUR | 1,295,69 | 20.8. | | 13,86 | 24,36 | 31,78 | - | | A2DJEV | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR D | EUR | 535,73 | 20.8. | | 7,98 | 11,04 | 31,78 | 111,77 | | A0JD7E | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR | EUR | 743,46 | 20.8. | | 7,98 | 11,04 | 31,78 | 111,77 | | A2DHDY | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING DISTRIBUTING SEEDER SHARE CLASS R | GBP | 15,01 | 21.8. | | 8,87 | 14,05 | 31,78 | - | | A2ALEH | ALGEBRIS FINANCIAL CREDIT FUND WD GBP | GBP | 103,80 | 21.8. | | 5,99 | 9,39 | 31,78 | 30,08 | | A0MSUQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY I ACCUMULATION USD | USD | 37,66 | 22.8. | | 15,67 | 13,05 | 31,77 | 48,44 | | A1T8WW | BNP PARIBAS FUNDS EMERGING EQUITY N CAPITALISATION | USD | 191,81 | 21.8. | | 17,11 | 17,42 | 31,77 | -8,83 | | A14NKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - USD | USD | 115,34 | 21.8. | | 6,59 | 10,96 | 31,77 | - | | A0KECF | FRANKLIN U.S. OPPORTUNITIES FUND - A (YDIS) EUR | EUR | 32,27 | 21.8. | | -6,68 | 3,93 | 31,77 | 49,61 | | A3DSC0 | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING NZD HEDGED | NZD | 133,87 | 21.8. | | 7,14 | 13,69 | 31,77 | - | |
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