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A1JSY5 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-ACC-EURO | EUR | 42,86 | 22.8. |   | 7,23 | 12,20 | 36,28 | 70,55 |  | A0JJ0H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION EUR | EUR | 358,53 | 22.8. | | 7,40 | 12,20 | 31,51 | 105,48 | | A2QM4Z | BL EQUITIES EMERGING MARKETS KLASSE BM | USD | 97,41 | 22.8. | | 15,03 | 12,20 | 19,71 | - | | 541104 | GOLDMAN SACHS EUROZONE EQUITY - X CAP EUR | EUR | 231,43 | 22.8. | | 13,80 | 12,20 | 50,79 | 67,18 | | A2PSJS | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B EUR ACC | EUR | 17,44 | 25.8. | | 8,00 | 12,20 | 13,67 | 35,76 | | A0Q9P5 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 13,97 | 22.8. |  | 6,06 | 12,20 | 16,18 | 28,23 | | A1H6RW | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE I1 GBP | GBP | 318,70 | 22.8. | | 8,15 | 12,19 | 17,04 | - | | A2QGWJ | BGF WORLD TECHNOLOGY FUND A2 CNH HEDGED | CNH | 142,79 | 22.8. | | 6,03 | 12,19 | 61,04 | - | | A0DQXV | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (ACC) USD | USD | 30,73 | 22.8. | | 17,38 | 12,19 | 45,50 | 76,71 | | A2P1FK | UBAM - GLOBAL CONVERTIBLE BOND ZC EUR | EUR | 94,40 | 21.8. | | 8,93 | 12,19 | - | - | | A3DV3R | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND Z USD | USD | 16,93 | 22.8. | | 7,70 | 12,19 | - | - | | A3EB14 | EDMOND DE ROTHSCHILD FUND - BIG DATA CRM EUR | EUR | 137,41 | 22.8. | | 2,16 | 12,19 | - | - | | 847500 | CONCENTRA - A - EUR | EUR | 155,56 | 25.8. | | 9,46 | 12,19 | 41,50 | 27,05 | | A40EWT | UBS (IRL) ETF PLC - UBS MSCI WORLD SELECTION UCITS ETF, KLASSE HEUR ACC | EUR | 222,06 | 22.8. | | 9,52 | 12,19 | - | - | | A0Q9P2 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 27,14 | 22.8. | | 6,06 | 12,19 | 16,20 | 28,24 | | A2PRHC | FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND AKTIENKLASSE FC (CHF) | CHF | 113,01 | 22.8. | | 10,56 | 12,19 | 12,37 | 0,25 | | A2AGJD | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR), PA | EUR | 57,56 | 21.8. | | 9,86 | 12,19 | 58,41 | - | | A2QL2M | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | USD | 130,60 | 21.8. | | 8,12 | 12,19 | 24,61 | - | | LYX0XX | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED GBP (C) | GBP | 214,16 | 22.8. | | 10,66 | 12,19 | - | - | | A140DY | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HEUR ACC | EUR | 23,40 | 22.8. | | 8,81 | 12,19 | 38,71 | 71,68 | |
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