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988813 | BGF WORLD GOLD FUND E2 USD | USD | 59,26 | 26.8. |   | 74,04 | 54,60 | 132,76 | 38,07 |  | A1JJQZ | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND I ACC USD | USD | 33,62 | 22.8. | | 23,47 | 27,49 | 47,85 | 38,07 | | A2PS0V | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR P ACCUMULATION | EUR | 208,76 | 25.8. | | -9,02 | -1,38 | 32,58 | 38,07 | | A2PXNH | COMGEST GROWTH EUROPE ESG PLUS EUR I ACC | EUR | 14,29 | 25.8. |  | -5,61 | -11,13 | 10,69 | 38,07 | | A2PV14 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A5 EUR ACCUMULATING | EUR | 16,15 | 22.8. | | -2,42 | 4,66 | 15,86 | 38,06 | | A0DPBV | CT (LUX) AMERICAN SELECT AEH EUR | EUR | 48,54 | 25.8. | | 2,72 | 6,18 | 25,06 | 38,06 | | A0RANM | SPARINVEST SICAV - PROCEDO EUR I | EUR | 295,39 | 25.8. | | -1,14 | 3,16 | 15,39 | 38,06 | | A1JT88 | FIDELITY FUNDS - EMERGING ASIA FUND I-ACC-USD | USD | 26,63 | 25.8. | | 23,86 | 25,08 | 39,42 | 38,05 | | A2DRMN | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 158,57 | 22.8. | | 5,57 | 5,33 | 23,41 | 38,04 | | WK01DX | LFIS VISION - MULTI-STRATEGY AMPLITUDE - I USD | USD | 1,176,58 | 20.8. | | 1,35 | 5,27 | 29,55 | 38,04 | | A2DLEZ | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Y (ACC.) (HEDGED) | GBP | 1,53 | 25.8. | | 5,62 | 8,75 | 32,60 | 38,03 | | A0YA5T | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE | EUR | 224,28 | 25.8. | | 13,36 | 9,22 | 31,38 | 38,03 | | A2AS5U | GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | EUR | 16,94 | 22.8. | | 7,16 | 3,73 | -12,69 | 38,03 | | A1CXBM | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP CZK (HEDGED I) | CZK | 10,178,21 | 25.8. | | -1,30 | -0,49 | 3,19 | 38,02 | | A2PVGL | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - B ACCUMULATION USD | USD | 1,35 | 26.8. | | 5,31 | 8,61 | 31,86 | 38,02 | | A0JD9Y | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS A SHARES | USD | 37,29 | 22.8. | | 3,96 | 1,77 | 23,48 | 38,01 | | A0JD9Z | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS A SHARES (ACC.) | USD | 37,29 | 22.8. | | 3,96 | 1,80 | 23,48 | 38,01 | | 971043 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 USD | USD | 93,98 | 26.8. | | 26,35 | 23,64 | 53,44 | 38,00 | | A1J1C5 | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS A, CAP | USD | 19,95 | 26.8. | | 6,46 | 9,59 | 32,67 | 38,00 | | A2JA1F | COMGEST GROWTH EUROPE EUR Z DIS | EUR | 42,94 | 25.8. | | -5,79 | -10,89 | 10,05 | 38,00 | |
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