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A2PDBP | AMUNDI FUNDS US EQUITY RESEARCH VALUE - G USD | USD | 8,20 | 22.8. |   | 10,82 | 12,29 | 28,57 | - |  | A1T860 | FIRST TRUST US LARGE CAP CORE ALPHADEX UCITS ETF - A USD | USD | 95,01 | 22.8. | | 10,82 | 15,89 | 44,11 | 87,46 | | A2DLXT | FIRST TRUST US LARGE CAP CORE ALPHADEX UCITS ETF A | USD | 95,01 | 22.8. | | 10,82 | 15,89 | 44,11 | 87,46 | | 216724 | FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND AKTIENKLASSE BE (EUR) | EUR | 208,02 | 21.8. | | 10,82 | 11,40 | 16,94 | 11,86 | | 972719 | VONTOBEL FUND - US EQUITY A USD | USD | 2,153,06 | 22.8. | | 10,82 | 10,87 | 43,70 | 63,81 | | A2QAJB | ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | USD | 10,72 | 22.8. | | 10,82 | 17,54 | 63,06 | - | | 972046 | VONTOBEL FUND - US EQUITY B USD | USD | 2,691,71 | 22.8. | | 10,82 | 10,87 | 43,70 | 63,82 | | A1T7S3 | FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND AKTIENKLASSE BE2 (EUR) | EUR | 127,43 | 21.8. | | 10,82 | 11,39 | 16,93 | 11,85 | | A14X3Z | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | CHF | 32,36 | 22.8. | | 10,82 | 17,50 | 53,30 | 87,25 | | A1JH1S | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (ACC) - USD | USD | 141,57 | 22.8. |  | 10,82 | 10,39 | 32,30 | 16,80 | | A1W0N5 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) (SNAP) | SEK | 331,14 | 22.8. | | 10,82 | 15,84 | 70,84 | 100,95 | | A3DC22 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | USD | 13,32 | 22.8. | | 10,82 | 14,04 | 41,55 | - | | A2PCMK | AMUNDI FUNDS EUROLAND EQUITY - A EUR | EUR | 13,22 | 22.8. | | 10,81 | 10,44 | 45,92 | 75,10 | | LAZ164 | LAZARD EMERGING MARKETS EQUITY FUND S ACC EUR | EUR | 1,51 | 22.8. | | 10,81 | 15,87 | 40,48 | 75,56 | | A112LR | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (DIST) - USD | USD | 83,32 | 22.8. | | 10,81 | 10,37 | 32,31 | 16,84 | | A2PFC4 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 17,89 | 25.8. | | 10,81 | 13,48 | 42,41 | 73,14 | | A401SH | AMUNDI PRIME JAPAN - IG | GBP | 1,172,31 | 22.8. | | 10,81 | 13,40 | - | - | | A1405W | INVESCO S&P 500 UCITS ETF DIST | USD | 60,07 | 22.8. | | 10,81 | 17,52 | 63,01 | 102,47 | | A2PERP | NEUBERGER BERMAN US EQUITY FUND USD A ACCUMULATING | USD | 25,42 | 22.8. | | 10,81 | 18,23 | 62,01 | 82,09 | | A1XD2S | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND Q | GBP | 22,14 | 22.8. | | 10,81 | 3,60 | 15,79 | 4,19 | |
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