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A1T8TA | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAPITALISATION | EUR | 63,97 | 22.8. |   | 10,89 | 8,02 | 27,23 | -5,37 |  | A1XCHV | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION EUR HEDGED | EUR | 56,90 | 25.8. | | 10,88 | 4,57 | 24,31 | 30,26 | | A2PDBS | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I USD AD | USD | 1,637,23 | 25.8. |  | 10,88 | 11,37 | 29,55 | 73,39 | | 659191 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP USD | USD | 1,425,41 | 25.8. | | 10,88 | 3,37 | 13,03 | 22,50 | | A12BLN | CALAMOS GLOBAL CONVERTIBLE FUND Z ACC EUR | EUR | 14,95 | 25.8. | | 10,88 | 13,76 | 25,37 | - | | A14XEW | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE Q-ACC, USD | USD | 156,41 | 22.8. | | 10,88 | 9,38 | 22,35 | - | | A3DRMM | ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | USD | 8,82 | 22.8. | | 10,88 | 18,06 | - | - | | A2JGL7 | KBI FUNDS ICAV - KBI WATER FUND CLASS B AUD | AUD | 30,64 | 25.8. | | 10,88 | 13,90 | - | - | | A14NHF | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF USD | USD | 10,09 | 22.8. | | 10,88 | -1,66 | 15,05 | 6,43 | | A0HL6M | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C JPY | JPY | 4,230,00 | 25.8. | | 10,88 | 13,25 | 50,69 | 88,17 | | A1W1WF | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE F-ACC, EUR | EUR | 23,24 | 22.8. | | 10,88 | 13,70 | 25,42 | 26,58 | | A14Z2L | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 105,09 | 22.8. | | 10,88 | 9,38 | 22,34 | 12,31 | | A2QDCA | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC H EUR CAPITALISATION | EUR | 130,88 | 22.8. | | 10,88 | 7,42 | 4,38 | 23,92 | | A40XBB | BNP PARIBAS EASY ESG ENHANCED EUROPE UCITS ETF CAPITALISATION | EUR | 10,88 | 22.8. | | 10,88 | - | - | - | | A2JDSB | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 241,89 | 25.8. | | 10,88 | 10,96 | 63,43 | - | | FIDFD1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-CZK (HEDGED) | CZK | 1,264,00 | 25.8. | | 10,88 | 15,75 | - | - | | A401XU | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BF - EUR | EUR | 108,97 | 25.8. | | 10,88 | 17,20 | - | - | | 541285 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (DIST) - GBP | GBP | 57,70 | 25.8. | | 10,88 | 12,78 | 8,29 | -0,57 | | A2DVBF | VANECK EMERGING MARKETS BOND UCITS EUR I2 H INC | EUR | 71,31 | 22.8. | | 10,88 | 8,29 | 27,52 | 9,14 | | A2DPVF | CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | USD | 23,91 | 25.8. | | 10,87 | 15,92 | 58,83 | 69,79 | |
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