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A3DQVH | MAN DYNAMIC INCOME I USD | USD | 187,82 | 21.8. |   | 8,15 | 12,83 | - | - |  | A3ECSJ | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 212,64 | 25.8. | | 4,75 | 12,82 | 36,12 | 90,13 | | A2AFC0 | ISHARES MSCI USA SRI UCITS ETF USD (ACC) | USD | 17,30 | 22.8. |  | 7,64 | 12,82 | 42,35 | 79,49 | | A3EYKB | JPMORGAN ETFS (IRELAND) ICAV - US EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 33,27 | 25.8. | | 8,65 | 12,82 | - | - | | A2JJDT | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, (GBP) NA | GBP | 20,85 | 22.8. | | 14,01 | 12,82 | - | - | | A1W77D | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | EUR | 1,568,88 | 25.8. | | 6,61 | 12,82 | 15,79 | - | | A1JJKS | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (YDIS) EUR | EUR | 8,98 | 25.8. | | 8,21 | 12,82 | 22,50 | 22,03 | | A3D07P | STATE STREET EUROPE SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 12,99 | 22.8. | | 17,77 | 12,82 | - | - | | A2PX9G | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS I GBP | GBP | 98,28 | 22.8. | | 8,08 | 12,82 | 11,51 | - | | A2ABAP | CARMIGNAC PORTFOLIO INVESTISSEMENT E EUR ACC | EUR | 194,40 | 25.8. | | 6,64 | 12,82 | 41,81 | 54,09 | | A3ECSK | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 189,62 | 25.8. | | 4,75 | 12,82 | 36,11 | 90,11 | | A3DMKV | ISHARES S&P 500 SCORED AND SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 7,51 | 22.8. | | 8,24 | 12,82 | 49,55 | - | | A3CM5U | DWS CONCEPT DJE RESPONSIBLE INVEST TFD | EUR | 119,83 | 25.8. | | 6,90 | 12,82 | 29,63 | - | | A3E103 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - I2 USD | USD | 1,336,79 | 25.8. | | 21,66 | 12,82 | - | - | | A1W1WS | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND ZX | USD | 35,66 | 25.8. | | 11,61 | 12,82 | 20,68 | 43,38 | | A1U5Z | RAIFFEISEN-GLOBALDIVIDEND-ESG-AKTIEN (RZ) (A) | EUR | 135,47 | 26.8. | | 7,63 | 12,82 | 47,21 | 78,15 | | A3CPAC | ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 6,44 | 22.8. | | 12,82 | 12,81 | 43,25 | - | | A2PLLX | DWS CONCEPT DJE RESPONSIBLE INVEST FD | EUR | 142,59 | 25.8. | | 6,90 | 12,81 | 29,62 | 35,13 | | A2QM6Z | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO (HEDGED) | EUR | 10,61 | 25.8. | | 7,67 | 12,81 | 26,67 | - | | A3DRPF | BNY MELLON U.S. EQUITY INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,43 | 22.8. | | 10,71 | 12,81 | 34,81 | - | |
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