A2QRDX

SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF A USD

USD

 1,275,89

19.8.

 4,86

 7,79

 23,64  

 34,08  

A1XA7D

MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CHF C HEDGED

CHF

 54,96

22.8.

 1,16

 3,97

 -19,14  

 34,08  

A1JUFQ

FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-USD

USD

 32,42

25.8.

 7,96

 5,81

 30,67  

 34,08  

A12AVP

AXA WF US DYNAMIC HIGH YIELD BONDS A CAPITALISATION USD

USD

 186,00

25.8.

 4,81

 7,24

 30,62  

 34,07  

A2JL70

AXA WF US DYNAMIC HIGH YIELD BONDS U Q DISTRIBUTION USD

USD

 92,83

25.8.

 4,81

 7,24

 30,62  

 34,07  

A2DKPH

WELLINGTON GLOBAL INNOVATION FUND USD N ACCU

USD

 28,65

25.8.

 7,72

 10,79

 47,64  

 34,07  

A2JL7Z

AXA WF US DYNAMIC HIGH YIELD BONDS U CAPITALISATION USD

USD

 154,03

25.8.

 4,81

 7,23

 30,62  

 34,07  

A0NFJX

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION USD

USD

 192,60

26.8.

 22,95

 27,17

 40,45  

 34,06  

A0Q8JC

BARINGS EUROPA FUND - CLASS C EUR INC

EUR

 57,99

26.8.

 2,44

 -4,15

 13,47  

 34,06  

A14MWL

MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND A

USD

 38,65

25.8.

 14,18

 8,48

 41,47  

 34,06  

A2P4F1

UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR

EUR

 150,32

22.8.

 2,93

 8,25

 -2,52  

 34,06  

A2PW0Q

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 17,36

22.8.

 8,43

 18,82

 42,41  

 34,05  

A1KAJU

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IE EUR

EUR

 219,88

25.8.

 3,95

 8,20

 16,70  

 34,05  

A2N9T9

MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE AH1 EUR

EUR

 16,89

25.8.

 14,12

 10,83

 33,10  

 34,05  

A2DTMS

FRANKFURTER LONG-TERM VALUE FUND - G

EUR

 9,720,95

25.8.

 9,31

 14,57

 14,16  

 34,05  

A2DWQC

CPR INVEST - SILVER AGE - R EUR - ACC

EUR

 139,89

25.8.

 4,91

 5,92

 21,93  

 34,05  

A1YH3

GREENSTARS OPPORTUNITIES EUR P01

EUR

 164,28

26.8.

 -1,14

 3,63

 24,51  

 34,04  

A2JLJ3

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (ACCUMULATION) EUR

EUR

 14,23

26.8.

 10,20

 8,03

 7,92  

 34,03  

A2ANZL

T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND Q

USD

 19,38

26.8.

 8,69

 8,33

 29,55  

 34,02  

A1JSWP

FRANKFURTER AKTIENFONDS FÜR STIFTUNGEN - A

EUR

 123,50

25.8.

 10,10

 14,10

 13,51  

 34,02