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A2DXT9 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C INC | EUR | 13,29 | 22.8. |   | 1,55 | 2,14 | -3,17 | 34,15 |  | A1J0UB | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD B | USD | 3,239,12 | 22.8. | | 8,87 | 9,64 | 27,05 | 34,13 | | DWS1EB | DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | EUR | 141,82 | 25.8. |  | 11,98 | 10,31 | 24,14 | 34,13 | | A2P467 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND USD INSTITUTIONAL CLASS A POOLED | USD | 153,60 | 22.8. | | 3,45 | 6,26 | 25,00 | 34,13 | | A2H9PV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA C ACCUMULATION USD | USD | 154,19 | 25.8. | | 15,88 | 15,80 | 41,02 | 34,12 | | A2QAS4 | ALLIANZ INCOME AND GROWTH - AT - HKD | HKD | 13,41 | 25.8. | | 6,93 | 9,66 | 27,73 | 34,12 | | A1JC2T | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (DURATION-HEDGED) | USD | 8,43 | 22.8. | | 6,44 | 11,53 | 41,26 | 34,12 | | A2AJQS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION CHF HEDGED | CHF | 184,14 | 25.8. | | 81,11 | 59,36 | 142,38 | 34,11 | | A0CATR | ROBECO EMERGING MARKETS EQUITIES D EUR | EUR | 268,65 | 22.8. | | 10,08 | 15,29 | 24,34 | 34,10 | | A111X9 | ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | USD | 40,73 | 22.8. | | 19,17 | 16,79 | 38,79 | 34,09 | | A1JT7V | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS A ACCUMULATION EUR | EUR | 166,39 | 25.8. | | 10,92 | 16,94 | 14,61 | 34,09 | | A2DM0U | FUND OF VARIOPARTNER SICAV-VONTOBEL CONVICTION BALANCED F USD | USD | 1,616,11 | 22.8. | | 8,97 | 10,24 | 31,18 | 34,09 | | A2N965 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND VI (ACCUMULATION) EUR | EUR | 3,63 | 25.8. | | -9,93 | -7,87 | -1,27 | 34,09 | | DWS1EA | DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | EUR | 209,09 | 25.8. | | 11,94 | 10,27 | 24,10 | 34,08 | | 974201 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | USD | 5,50 | 25.8. |  | 3,56 | 6,09 | 27,09 | 34,08 | | 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 | | A1JSQT | BARINGS AUSTRALIA FUND - CLASS A GBP INC | GBP | 110,92 | 22.8. | | 0,57 | -1,83 | 2,82 | 34,08 | | A1JUFQ | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-USD | USD | 32,42 | 25.8. | | 7,96 | 5,81 | 30,67 | 34,08 | | A2N8TJ | BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) | CHF | 1,76 | 22.8. | | 9,39 | 16,65 | 14,21 | 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 | |
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