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A1T8WD | BNP PARIBAS FUNDS US SMALL CAP I CAPITALISATION | USD | 526,89 | 22.8. |   | 7,93 | 12,88 | 35,08 | 69,09 |  | A2DU1N | ALLIANZ VERMÖGENSBILDUNG EUROPA - P - EUR | EUR | 1,148,08 | 25.8. | | 16,10 | 12,88 | 42,07 | 65,20 | | A4014E | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (USD) (SNAP) | USD | 12,27 | 22.8. | | 16,86 | 12,88 | - | - | | A1W5PZ | INRIS PARUS FUND I CHF H | CHF | 114,65 | 22.8. | | 11,45 | 12,88 | 7,54 | 36,54 | | A12GCA | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC, CHF | CHF | 136,49 | 22.8. | | 13,37 | 12,88 | 32,12 | - | | A0X9S3 | AMANDEA - SYSTEMATIC A | EUR | 137,82 | 25.8. |  | 3,86 | 12,87 | 8,94 | 13,00 | | A40ABL | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BQ - EUR | EUR | 115,16 | 25.8. | | 4,45 | 12,87 | - | - | | A2JDRY | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY FUND US DOLLAR CLASS SHARES | USD | 251,42 | 22.8. | | 11,27 | 12,87 | 70,04 | - | | A2PMQ0 | BGF EMERGING MARKETS EQUITY INCOME FUND I2 EUR | EUR | 13,33 | 22.8. | | 10,35 | 12,87 | 24,93 | 37,71 | | A40ABF | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - AQ - EUR | EUR | 113,55 | 25.8. | | 4,44 | 12,87 | - | - | | A0Q9MM | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 22,54 | 22.8. | | 16,67 | 12,87 | 31,74 | 27,63 | | A2JSAP | CT (LUX) GLOBAL SELECT 3U USD | USD | 6,40 | 25.8. | | 11,71 | 12,87 | 55,91 | 60,16 | | WK00VN | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, (GBP), IA | GBP | 20,86 | 22.8. | | 14,04 | 12,87 | 44,05 | - | | A2JEL9 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 EUR HEDGED | EUR | 111,85 | 25.8. | | 5,16 | 12,87 | 41,60 | 52,01 | | A2PDJ0 | NORDEA 1 - GLOBAL DISRUPTION FUND - BI - USD | USD | 175,09 | 25.8. | | 10,78 | 12,86 | 34,82 | 20,48 | | A2DYKX | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R CAP USD | USD | 372,71 | 25.8. | | 11,99 | 12,86 | 37,36 | 170,67 | | A400U4 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - W9 - EUR | EUR | 1,102,04 | 22.8. | | 9,97 | 12,86 | - | - | | A2PR6L | LBBW MOBILITÄT DER ZUKUNFT I | EUR | 185,74 | 22.8. | | 4,37 | 12,86 | 8,52 | 30,32 | | A2QHDD | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 81,87 | 25.8. | | 17,21 | 12,86 | 17,78 | - | | A2PS47 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 150,49 | 22.8. | | 6,78 | 12,86 | 50,99 | 41,31 | |
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