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A1W87M | SALAR FUND PLC E1 USD | USD | 198,61 | 21.8. |   | 7,10 | 11,33 | 23,95 | 33,11 |  | A0M6Z2 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - USD | USD | 290,80 | 22.8. |  | 14,00 | 11,33 | 40,67 | 77,65 | | A1C6LS | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I | USD | 71,85 | 21.8. | | 19,45 | 11,33 | 40,97 | 56,03 | | A2QKZZ | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 9,53 | 21.8. | | 15,94 | 11,33 | 29,24 | - | | A12D55 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD HEDGED MFC | AUD | 73,45 | 22.8. | | 15,44 | 11,32 | - | - | | A2JDBT | GOLDMAN SACHS US ENHANCED EQUITY - I CAP CZK (HEDGED I) | CZK | 352,885,70 | 21.8. | | 5,38 | 11,32 | - | - | | A1JTXS | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-EURO | EUR | 34,22 | 21.8. | | 4,19 | 11,32 | 16,98 | 72,48 | | A3EATY | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH SGD CAPITALISATION | SGD | 41,78 | 21.8. | | 13,90 | 11,32 | -50,36 | - | | 635297 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU | USD | 10,916,52 | 21.8. | | 13,70 | 11,32 | 41,30 | 52,12 | | A2DW9S | UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 139,13 | 20.8. | | 12,62 | 11,32 | 35,42 | 42,16 | | A2QNQK | UBS (IRL) ETF PLC - UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF, KLASSE USD ACC | USD | 19,92 | 21.8. | | 11,61 | 11,32 | 52,53 | - | | A1JZQM | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | USD | 2,68 | 22.8. | | 16,40 | 11,32 | 31,21 | 55,45 | | A0DQQ5 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (ACC) - USD | USD | 28,91 | 22.8. | | 11,66 | 11,32 | 25,21 | 27,36 | | A3CM9W | UBS (IRL) ETF PLC - UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 6,42 | 21.8. | | 17,37 | 11,32 | - | - | | A2JQ7X | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H INC | EUR | 15,35 | 22.8. | | 9,41 | 11,32 | 17,38 | 11,70 | | A2DRN4 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 HEDGED SEK | SEK | 100,11 | 22.8. | | 4,40 | 11,32 | 36,22 | 44,52 | | A2DUB4 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO | EUR | 43,08 | 21.8. | | 0,19 | 11,32 | 51,48 | 127,94 | | A2QLYL | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - HI USD | USD | 635,83 | 21.8. | | 9,98 | 11,32 | 46,12 | - | | A2H6TJ | DIGITAL FUNDS - STARS US EQUITIES R EUR | EUR | 176,60 | 21.8. | | 1,75 | 11,31 | 32,57 | - | | A2JSAS | CT (LUX) GLOBAL SELECT 9U USD | USD | 21,70 | 21.8. | | 10,52 | 11,31 | 56,44 | 61,21 | |
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