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A12HAS | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 16,69 | 25.8. |   | 16,63 | 12,77 | 33,84 | - |  | A2AM2Y | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND S USD | USD | 262,91 | 25.8. | | 4,09 | 12,77 | 35,19 | 75,98 | | A14XV6 | FIDELITY FUNDS - WORLD FUND A-ACC-EURO | EUR | 23,05 | 25.8. |  | 3,97 | 12,77 | 27,91 | 63,59 | | A1H60P | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 17,75 | 26.8. | | 12,14 | 12,77 | - | - | | A0F6C4 | HAL EUROPEAN SMALL CAP EQUITIES IA | EUR | 102,86 | 25.8. | | 17,13 | 12,77 | 34,55 | 50,71 | | A0X9SB | VM STERNTALER | EUR | 165,11 | 25.8. | | 14,45 | 12,76 | 17,14 | 20,39 | | A1XD7Y | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 211,55 | 25.8. | | 6,58 | 12,76 | 15,43 | 51,59 | | A40AHB | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR DIST | EUR | 112,87 | 25.8. | | 6,58 | 12,76 | - | - | | A09GU | ERSTE STOCK TECHNO HUF R01 (VTA) | HUF | 91,320,25 | 26.8. | | -3,91 | 12,76 | 54,25 | 125,86 | | A0RKMY | CALAMOS GLOBAL CONVERTIBLE FUND A ACC EUR | EUR | 13,13 | 25.8. | | 10,35 | 12,76 | 21,86 | 10,07 | | A117DZ | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, I SEK HEDGED ACC | SEK | 15,90 | 26.8. | | 8,20 | 12,75 | 33,48 | 65,71 | | A3C7WE | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, N - CAPITALISATION | EUR | 114,77 | 22.8. | | 1,28 | 12,75 | - | - | | A2ASJP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ ACCUMULATION EUR HEDGED | EUR | 174,70 | 26.8. | | 9,16 | 12,75 | 12,79 | 2,82 | | 986378 | FIDELITY FUNDS - WORLD FUND A-EURO | EUR | 44,66 | 25.8. | | 3,96 | 12,75 | 27,89 | 63,59 | | A3CV3K | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH-EUR | EUR | 20,99 | 25.8. | | 8,96 | 12,75 | 38,04 | - | | A0MSUQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY I ACCUMULATION USD | USD | 37,88 | 26.8. | | 16,35 | 12,75 | 31,34 | 48,66 | | A3CY2Y | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) A7 USD | USD | 13,18 | 25.8. | | 10,29 | 12,75 | 38,88 | - | | A407PF | UBAM - EM HIGH ALPHA BOND APHC EUR | EUR | 108,38 | 22.8. | | 7,69 | 12,74 | - | - | | A3C0GN | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - DISTRIBUTION | EUR | 96,45 | 25.8. | | 4,24 | 12,74 | 2,41 | - | | 986932 | BGF WORLD MINING FUND A2 USD | USD | 71,93 | 26.8. | | 27,65 | 12,74 | 21,79 | 61,39 | |
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