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A2PKUS | ISHARES MSCI WORLD SCREENED UCITS ETF GBP HEDGED (DIST) | GBP | 5,56 | 21.8. |   | 10,11 | - | - | - |  | A12F8K | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I EUR H | EUR | 27,88 | 21.8. | | 10,11 | 6,98 | 32,01 | 37,82 | | A1W1A6 | AXA WF SUSTAINABLE EQUITY QI I CAPITALISATION USD | USD | 325,32 | 21.8. | | 10,11 | 11,58 | 45,06 | 72,30 | | A14NHF | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF USD | USD | 10,02 | 20.8. |  | 10,11 | -3,00 | 14,25 | 3,94 | | A0MR8M | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - I (ACC) USD | USD | 20,15 | 21.8. |  | 10,11 | 6,90 | 36,61 | 67,50 | | A143MW | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE W1 GBP | GBP | 22,66 | 21.8. | | 10,11 | 7,34 | 22,55 | 35,20 | | A2P4BG | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUT1 USD | USD | 187,30 | 21.8. | | 10,11 | 12,56 | - | - | | A0M0KE | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND D (PERF) (ACC) - USD | USD | 17,87 | 22.8. | | 10,10 | 7,59 | 20,01 | 21,56 | | A408ND | AXA IM MSCI WORLD EQUITY PAB UCITS ETF ACCUMULATION USD | USD | 11,51 | 21.8. | | 10,10 | 12,50 | - | - | | A2PY8C | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD ACCU | USD | 8,01 | 21.8. | | 10,10 | 8,68 | 33,07 | 46,32 | | A2P2EB | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, X1, (CHF) MA | CHF | 16,78 | 21.8. | | 10,10 | 5,28 | 7,58 | - | | A401HC | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - A2 USD | USD | 56,34 | 21.8. | | 10,10 | 8,37 | - | - | | A40RZ8 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND E | EUR | 11,88 | 21.8. | | 10,10 | - | - | - | | A3E2XB | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | USD | 12,10 | 21.8. | | 10,10 | 10,20 | - | - | | A2JHVY | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HGBP ACC | GBP | 23,49 | 21.8. | | 10,10 | 14,51 | 50,94 | 77,05 | | A3DLPG | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD-HEDGED) (SNAP) | HKD | 188,63 | 21.8. | | 10,10 | 17,10 | 76,65 | - | | A2N8XA | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC AI COMMITTED SMALL CAPS AA | USD | 190,25 | 21.8. | | 10,10 | 11,75 | 49,97 | 75,66 | | A0LEVS | WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACCU | EUR | 27,28 | 21.8. | | 10,10 | 12,52 | 19,72 | 31,30 | | A2PFF0 | GAM STAR EMERGING MARKET RATES Z II ACC - USD | USD | 12,15 | 21.8. | | 10,10 | 11,79 | 12,04 | 8,07 | | A3DZHV | BAILLIE GIFFORD WORLDWIDE US EQUITY ALPHA FUND B USD ACC | USD | 15,65 | 22.8. | | 10,10 | 19,61 | - | - | |
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