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A1KCF0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME I DISTRIBUTION USD M | USD | 102,31 | 26.8. |   | 10,45 | 10,23 | 32,15 | 34,02 |  | A12DGS | FIERA EMERGING MARKETS FUND - B ACC CHF | CHF | 20,96 | 22.8. | | 9,56 | 11,01 | 24,60 | 34,02 | | A40YPA | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP ACCUMULATION | GBP | 137,87 | 22.8. |  | 5,16 | 8,55 | 31,39 | 34,01 | | A2PQ4J | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 78,44 | 22.8. | | 4,31 | 5,94 | 18,14 | 34,00 | | A1C28R | BGF GLOBAL ALLOCATION FUND HEDGED X2 AUD | AUD | 30,70 | 26.8. | | 10,67 | 10,51 | 29,37 | 34,00 | | A2PQ4H | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 125,01 | 22.8. | | 4,31 | 5,94 | 18,15 | 34,00 | | A2JE13 | MIRABAUD - EQUITIES SWISS SMALL AND MID - N CAP EUR | EUR | 160,15 | 22.8. | | 12,73 | 8,29 | 18,15 | 33,99 | | A2DJGT | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 15,61 | 22.8. | | 6,05 | 10,95 | 0,06 | 33,99 | | A0F4YY | EDGEWOOD L SELECT US SELECT GROWTH A USD | USD | 13,157,57 | 25.8. | | 2,61 | 5,35 | 48,29 | 33,99 | | A2PLTC | VANGUARD FTSE EMERGING MARKETS UCITS ETF - (USD) ACCUMULATING | USD | 74,61 | 25.8. | | 18,73 | 20,64 | 37,85 | 33,97 | | A12DGV | FIERA EMERGING MARKETS FUND - B DIST CHF | CHF | 12,87 | 22.8. | | 9,55 | 11,00 | 24,59 | 33,97 | | A2PY59 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | EUR | 20,18 | 25.8. | | 6,00 | 5,88 | 17,52 | 33,96 | | A2PN3J | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF USD | USD | 13,49 | 25.8. | | 6,14 | 8,62 | 32,13 | 33,96 | | A1H7GE | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | GBP | 8,84 | 22.8. | | 29,25 | 25,40 | 109,85 | 33,95 | | A0NGXL | FIDELITY FUNDS - PACIFIC FUND Y-ACC-USD | USD | 29,55 | 25.8. | | 28,42 | 31,57 | 35,61 | 33,95 | | A0M8HD | FRANKFURTER AKTIENFONDS FÜR STIFTUNGEN - T | EUR | 155,84 | 25.8. | | 10,10 | 14,10 | 13,50 | 33,95 | | A2DS7S | BROWN ADVISORY US MID-CAP GROWTH FUND STERLING CLASS C ACC H | GBP | 20,36 | 25.8. | | 7,90 | 14,77 | 37,47 | 33,95 | | HAFX9J | STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND I1 | EUR | 146,52 | 25.8. | | 17,09 | 18,65 | -47,93 | 33,93 | | A1W4UK | FIDELITY FUNDS - PACIFIC FUND Y-USD | USD | 20,05 | 25.8. | | 28,35 | 31,51 | 35,58 | 33,92 | | 532221 | I-AM ETFS-PORTFOLIO SELECT EUR (T) | EUR | 77,93 | 26.8. | | -0,56 | 5,61 | 16,11 | 33,92 | |
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