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A2QGY9 | FISHER INVESTMENTS INSTITUTIONAL QUANTITATIVE GLOBAL EQUITY SELECTION FUND F CLASS SHARES | USD | 256,16 | 22.8. |   | 11,77 | 17,50 | 45,57 | 84,66 |  | A12D8N | FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AKTIENKLASSE BD (USD) | USD | 146,75 | 22.8. | | 11,77 | 16,67 | 21,18 | 8,05 | | A2DXBV | VONTOBEL FUND - US EQUITY G USD | USD | 327,90 | 22.8. | | 11,77 | 12,35 | 49,56 | 75,07 | | A1T8T0 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH PLN DISTRIBUTION | PLN | 609,68 | 22.8. | | 11,77 | 14,47 | 27,25 | 30,47 | | A2PDAZ | AMUNDI FUNDS US PIONEER FUND - U USD | USD | 152,84 | 22.8. | | 11,77 | 12,15 | 55,83 | - | | A2QGPL | AMUNDI MSCI EMU CLIMATE PARIS ALIGNED INDEX IE ACC | EUR | 1,514,77 | 22.8. | | 11,76 | 12,26 | 40,57 | - | | A2DX1Z | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF HEDGED | CHF | 8,36 | 25.8. | | 11,76 | 2,20 | 13,74 | -2,56 | | DWS2V7 | DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | USD | 243,77 | 22.8. | | 11,76 | 6,00 | 36,22 | 49,65 | | A1J01L | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - EUR (HEDGED) | EUR | 80,18 | 22.8. | | 11,76 | 6,76 | 20,37 | 4,40 | | 694027 | GAM MULTIBOND - LOCAL EMERGING BOND USD E | USD | 262,30 | 22.8. | | 11,76 | 5,42 | 20,36 | - | | 622364 | FSSA ASIAN GROWTH FUND CLASS I (ACCUMULATION) USD | USD | 64,32 | 25.8. | | 11,76 | 11,40 | 21,22 | 24,91 | | A2H5JL | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HEUR ACC | EUR | 25,26 | 22.8. | | 11,76 | 14,13 | 39,11 | 68,11 | | A0JC6J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION GBP AV | GBP | 121,18 | 25.8. | | 11,76 | 12,47 | 29,37 | 80,53 | | A142YS | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - E - USD | USD | 109,68 | 22.8. |  | 11,76 | 5,76 | 17,38 | -2,70 | | A12AJK | AQR STYLE PREMIA UCITS FUND F GBP | GBP | 156,98 | 25.8. | | 11,76 | 13,82 | - | - | | A3DQCE | CHAMPION ETHICAL EQUITY FUND - SWITZERLAND CHF | CHF | 143,33 | 22.8. | | 11,76 | 7,81 | 43,33 | - | | A14RL3 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS N CAPITALISATION | USD | 190,96 | 22.8. | | 11,76 | 14,16 | 48,57 | 34,26 | | A2P0BZ | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | EUR | 51,14 | 22.8. | | 11,76 | 10,19 | 34,16 | 74,18 | | A2PCV1 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR | EUR | 117,69 | 22.8. | | 11,76 | 19,54 | 23,70 | 48,43 | | A2PBT9 | ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | USD | 2,381,65 | 22.8. | | 11,76 | 18,28 | 71,32 | 65,49 | |
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