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A2QF0F | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BF - NOK | NOK | 2,473,03 | 22.8. |   | 6,73 | 2,70 | 29,34 | - |  | A1T9G7 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 18,69 | 21.8. | | 16,81 | 15,73 | 29,34 | 15,44 | | A0Q4MU | LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION INSTITUTIONAL EUR | EUR | 275,03 | 21.8. |  | -0,25 | 6,29 | 29,34 | - | | A1C7U8 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, I USD ACC | USD | 16,60 | 22.8. | | 10,99 | 9,17 | 29,34 | 29,56 | | 972686 | GAM MULTISTOCK - JAPAN EQUITY JPY B | JPY | 31,730,00 | 22.8. | | 10,18 | 6,20 | 29,34 | 56,47 | | A1T9G6 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES | USD | 17,33 | 21.8. | | 16,78 | 15,72 | 29,34 | 15,41 | | A3CXST | ROBECO GLOBAL CONSUMER TRENDS FH CHF | CHF | 126,49 | 21.8. | | 4,76 | 4,32 | 29,34 | 6,23 | | 972685 | GAM MULTISTOCK - JAPAN EQUITY JPY A | JPY | 24,572,00 | 22.8. | | 10,18 | 6,20 | 29,33 | 56,47 | | A3C048 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 41,50 | 21.8. | | 6,61 | 5,80 | 29,33 | -5,50 | | A2PX9B | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F USD | USD | 120,20 | 22.8. | | 16,43 | 16,44 | 29,32 | - | | DBX0SQ | XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 39,33 | 21.8. | | 7,61 | 4,94 | 29,32 | - | | A2QDGS | ALLIANZ GLOBAL INCOME - AMG - USD | USD | 8,92 | 22.8. | | 7,64 | 8,58 | 29,32 | - | | A0HG2W | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY D (ACC) - EUR | EUR | 43,23 | 22.8. | | -6,91 | 4,40 | 29,31 | 93,51 | | A14TJB | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC H USD DISTRIBUTION | USD | 96,09 | 21.8. | | 5,36 | 10,18 | 29,31 | 33,00 | | A2P8EC | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 63,49 | 21.8. | | 5,62 | 7,63 | 29,31 | -5,94 | | A0J2ST | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS USD INCOME | USD | 9,96 | 21.8. | | 8,97 | 9,37 | 29,31 | 7,53 | | 933564 | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE P-ACC, USD | USD | 171,14 | 21.8. | | 19,58 | 16,56 | 29,31 | -0,19 | | A3DKEX | MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H EUR | EUR | 128,22 | 21.8. | | 5,15 | 8,37 | 29,31 | - | | A1XBWE | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A | USD | 48,89 | 21.8. | | 5,85 | 7,19 | 29,30 | 54,28 | | A1J4PP | BGF WORLD MINING FUND HEDGED D2 PLN | PLN | 11,12 | 22.8. | | 24,66 | 12,78 | 29,30 | 57,73 | |
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