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A2QE1J | BGF MULTI-THEME EQUITY FUND CLASS D2 HEDGED EUR | EUR | 13,26 | 26.8. |   | 10,96 | 10,68 | 17,76 | - |  | A3DE1Q | VONTOBEL FUND - US EQUITY NG USD | USD | 143,94 | 25.8. |  | 10,96 | 11,06 | 47,43 | - | | A3EUHX | ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND C-USD | USD | 119,65 | 22.8. | | 10,96 | 8,59 | - | - | | A2DKPB | VONTOBEL FUND - US EQUITY ANG USD | USD | 287,10 | 25.8. | | 10,96 | 11,06 | 47,40 | 72,32 | | A2AMER | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - HB - EUR | EUR | 84,46 | 26.8. | | 10,96 | 4,11 | 11,29 | -8,03 | | A2H6MU | BGF EURO-MARKETS FUND S4 EUR | EUR | 16,30 | 26.8. | | 10,96 | 13,08 | 48,10 | 67,89 | | A2QAS1 | ALLIANZ POSITIVE CHANGE - X7 (H2-EUR) - EUR | EUR | 1,09 | 26.8. | | 10,96 | 9,42 | 23,53 | - | | A2N9RA | AXA WF ACT CLEAN ECONOMY I (H) CAPITALISATION EUR | EUR | 152,60 | 28.7. | | 10,96 | 11,84 | 9,99 | 21,27 | | A0B8QG | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE P-ACC, USD | USD | 19,95 | 22.8. | | 10,96 | 10,83 | 23,68 | 17,49 | | A2DPU1 | CAPITAL GROUP AMCAP FUND (LUX) Z USD | USD | 25,52 | 25.8. | | 10,96 | 16,00 | 58,90 | 69,91 | | A2N300 | BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 USD | USD | 12,66 | 26.8. | | 10,96 | 8,21 | 30,92 | 5,50 | | A1T8TA | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAPITALISATION | EUR | 64,01 | 25.8. | | 10,96 | 7,38 | 24,80 | -4,23 | | 750437 | PICTET - JAPAN INDEX - P JPY | JPY | 37,642,14 | 25.8. | | 10,95 | 17,03 | 63,59 | 106,78 | | A2PCB5 | ISHARES MSCI EUROPE ESG ENHANCED CTB UCITS ETF EUR (ACC) | EUR | 8,30 | 22.8. | | 10,95 | 9,34 | 35,41 | 66,34 | | A2P633 | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES AT | USD | 112,13 | 25.8. | | 10,95 | 7,19 | 24,34 | 9,03 | | A2PCJK | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M EUR HGD | EUR | 937,59 | 25.8. | | 10,95 | 3,56 | 14,28 | -2,41 | | A2PUE9 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF USD BASE CCY HDG TO EUR (ACC) | EUR | 27,77 | 25.8. | | 10,95 | 5,13 | 13,66 | -4,94 | | A3CPEY | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION X ACCUMULATION | USD | 137,84 | 26.8. | | 10,95 | 14,72 | 59,57 | - | | A2JQ9N | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | EUR | 42,54 | 26.8. | | 10,95 | 13,00 | 26,03 | 74,29 | | A1J7SY | ROBECO GLOBAL CONSUMER TRENDS M USD | USD | 403,66 | 25.8. | | 10,95 | 9,63 | 44,54 | - | |
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