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A0ERHV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A ACCUMULATION USD | USD | 54,33 | 22.8. |   | 10,66 | 12,04 | 51,81 | 70,60 |  | A111BE | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS F2 EUR | EUR | 149,31 | 22.8. |  | 6,19 | 12,04 | 16,38 | 28,63 | | A2PPX7 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 18,06 | 22.8. | | 7,82 | 12,03 | 49,01 | 71,84 | | A2PLBK | VANGUARD FTSE DEVELOPED EUROPE UCITS ETF - (EUR) ACCUMULATING | EUR | 50,67 | 22.8. | | 13,02 | 12,03 | 41,74 | 75,50 | | A1T8FS | VANGUARD FTSE DEVELOPED EUROPE UCITS ETF - (EUR) DISTRIBUTING | EUR | 43,33 | 22.8. | | 13,02 | 12,03 | 41,74 | 74,26 | | A2JKWD | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 132,21 | 22.8. | | 6,20 | 12,03 | 16,44 | 28,67 | | A1CVB0 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 | USD | 34,45 | 22.8. | | 17,26 | 12,03 | 43,30 | 12,66 | | A14XPG | SIEMENS GLOBAL EQUITIES | EUR | 22,16 | 22.8. | | 0,32 | 12,03 | 36,96 | 89,56 | | A2PXHU | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-HUF | HUF | 4,162,00 | 22.8. | | -1,77 | 12,03 | -1,98 | 32,89 | | WK02AM | JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - MXN HEDGED (ACC) | MXN | 12,836,35 | 22.8. | | 11,68 | 12,03 | - | - | | A0DP5W | CARMIGNAC INVESTISSEMENT A EUR ACC | EUR | 2,317,95 | 22.8. | | 6,35 | 12,03 | 45,36 | 56,62 | | A2PYHV | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES | USD | 15,34 | 22.8. | | 14,05 | 12,03 | 17,93 | 36,70 | | A2N4WE | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | EUR | 1,53 | 22.8. | | 4,22 | 12,03 | 12,95 | 0,61 | | A1J0KF | CARMIGNAC INVESTISSEMENT A EUR YDIS | EUR | 254,70 | 22.8. | | 6,35 | 12,03 | 45,36 | 56,60 | | A2JSH9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO | EUR | 20,49 | 22.8. | | 7,11 | 12,03 | 35,70 | 69,20 | | A2PC42 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 USD | USD | 15,826,94 | 22.8. | | 10,17 | 12,03 | 62,71 | 86,04 | | A2DLXG | FIDELITY FUNDS - ASEAN FUND I-ACC-USD | USD | 16,30 | 22.8. | | 10,96 | 12,03 | 29,47 | 46,71 | | A3D14J | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND ZI2 EUR | EUR | 10,06 | 22.8. | | 5,56 | 12,03 | - | - | | A2JE5T | FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | EUR | 6,44 | 22.8. | | 5,94 | 12,03 | 15,83 | 28,04 | | A2PYZV | LO FUNDS - PLANETARY TRANSITION, (USD) MA | USD | 20,15 | 22.8. | | 14,97 | 12,03 | 24,13 | - | |
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