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A2JR2Y | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | USD | 13,46 | 25.8. |   | 14,21 | 12,24 | 31,65 | 46,89 |  | A1W55P | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 12,14 | 22.8. | | 6,67 | 4,46 | 31,65 | - | | A2RUE | ERSTE FAIR INVEST EUR R01 (VTIA) | EUR | 112,77 | 26.8. | | 1,62 | 10,52 | 31,65 | - | | A2PMGJ | BNY MELLON GLOBAL LEADERS FUND USD B (ACC.) | USD | 1,75 | 25.8. | | 6,73 | 1,70 | 31,65 | 43,24 | | A2PV2K | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE J DISTRIBUTION | EUR | 102,12 | 22.8. |  | 8,34 | 9,89 | 31,65 | 47,77 | | A2PZE3 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE F-QDIST, USD | USD | 102,42 | 22.8. | | 8,26 | 11,18 | 31,65 | 63,13 | | A2JPY6 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q10 | USD | 12,23 | 26.8. | | 7,75 | 7,85 | 31,65 | 11,08 | | A3DN7C | MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR | EUR | 129,58 | 21.8. | | 6,86 | 10,75 | 31,65 | - | | A117A6 | LGT SUSTAINABLE EQUITY FUND GLOBAL USD C | USD | 1,792,19 | 25.8. | | 12,66 | 12,35 | 31,65 | 47,49 | | A1JHNT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED Q | EUR | 6,48 | 26.8. | | 16,45 | 10,50 | 31,64 | 53,45 | | A0NF31 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED | EUR | 157,64 | 26.8. | | 20,99 | 24,36 | 31,64 | 22,34 | | A2RUC | ERSTE FAIR INVEST EUR R01 (A) | EUR | 105,33 | 26.8. | | 1,63 | 10,53 | 31,64 | - | | A0NGXB | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-USD | USD | 28,13 | 25.8. | | 26,94 | 42,29 | 31,63 | 25,47 | | A3DA9H | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, N - CAPITALISATION | EUR | 3,707,89 | 22.8. | | 9,57 | 6,64 | 31,63 | - | | A1J5SJ | STORM FUND II - STORM BOND FUND IC (USD) | USD | 178,94 | 26.8. | | 5,28 | 7,81 | 31,63 | 65,78 | | A1W6HZ | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD | USD | 194,20 | 22.8. | | 5,06 | 9,19 | 31,63 | 33,63 | | A2PAXU | JSS EQUITY - GLOBAL MULTIFACTOR P USD ACC | USD | 180,01 | 25.8. | | 6,65 | 6,53 | 31,62 | 52,28 | | A2PAXV | JSS EQUITY - GLOBAL MULTIFACTOR P USD DIST | USD | 180,01 | 25.8. | | 6,65 | 6,53 | 31,62 | 52,28 | | A2QRQ7 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND GBP ACCUMULATING CLASS | GBP | 12,32 | 25.8. | | 16,12 | 20,90 | 31,62 | - | | A2PENZ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | USD | 13,07 | 25.8. | | 14,17 | 12,15 | 31,62 | - | |
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