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61270 | PRO INVEST PLUS EUR (A) | EUR | 8,17 | 20.8. |   | 2,90 | 5,46 | 18,10 | 32,77 |  | A14T2L | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 28,81 | 22.8. | | 8,84 | 9,75 | 33,26 | 32,76 | | A1JCNE | BROWN ADVISORY US EQUITY GROWTH FUND STERLING CLASS B DIS H | GBP | 45,59 | 22.8. | | 6,64 | 11,82 | 44,68 | 32,76 | | A1H9QV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND INSTITUTIONAL USD ACCUMULATION | USD | 18,48 | 22.8. | | 5,78 | 10,07 | 33,91 | 32,76 | | 67547 | MONEY&CO BEST OF | EUR | 273,09 | 25.8. | | -2,27 | 4,44 | 13,61 | 32,75 | | A1JGZS | BGF GLOBAL EQUITY INCOME FUND HEDGED A5G EUR | EUR | 13,04 | 22.8. | | 7,40 | 4,40 | 21,69 | 32,75 | | 61271 | PRO INVEST PLUS EUR (T) | EUR | 16,26 | 20.8. | | 2,85 | 5,42 | 17,96 | 32,75 | | A1JG4L | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I | USD | 24,04 | 22.8. | | 15,24 | 16,64 | 50,25 | 32,74 | | A1JPCC | GAM STAR CAT BOND INSTITUTIONAL ACC - EUR | EUR | 18,19 | 11.8. | | 2,26 | 9,02 | 26,75 | 32,74 | | 70368 | VKB AKTIEN PLUS (T) EUR | EUR | 19,46 | 22.8. | | 4,23 | 7,28 | 12,40 | 32,74 | | A1JC2B | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (CLOSE) | GBP | 24,29 | 22.8. | | 9,46 | 11,32 | 20,31 | 32,73 | | A2PPGT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED IZ ACCUMULATION EUR | EUR | 185,36 | 22.8. | | 7,91 | 8,62 | 19,20 | 32,73 | | A14UXV | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND A | USD | 36,54 | 22.8. | | 12,64 | 17,68 | 77,46 | 32,73 | | A2ACZP | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 32,69 | 22.8. |  | 1,58 | 13,11 | 32,51 | 32,72 | | A2P2W6 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | EUR | 129,34 | 22.8. | | 5,59 | 3,33 | 31,47 | 32,72 | | A0NFJX | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION USD | USD | 189,38 | 22.8. | | 20,90 | 25,14 | 38,91 | 32,72 | | DWSK57 | DWS CONCEPT KALDEMORGEN USD TFCH | USD | 151,12 | 22.8. | | 3,61 | 5,85 | 17,18 | 32,71 | | A1JGZR | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 EUR | EUR | 19,28 | 22.8. | | 7,35 | 4,44 | 21,64 | 32,69 | | A3EDYP | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 130,27 | 22.8. | | 5,76 | 8,31 | 28,71 | 32,68 | | A1C3LR | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P DY USD | USD | 390,98 | 22.8. | | 6,35 | -0,30 | 23,14 | 32,68 | |
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