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A2PDAG | AMUNDI FUNDS US PIONEER FUND - B USD | USD | 22,00 | 21.8. |   | 9,95 | 9,02 | 53,31 | - |  | A2P3VX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I USD | USD | 128,52 | 22.8. |  | 9,94 | 11,37 | 26,58 | - | | A1CS3X | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 33,56 | 22.8. | | 9,94 | 9,91 | 11,75 | 5,14 | | A40SQG | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE3 EUR | EUR | 106,37 | 21.8. | | 9,94 | - | - | - | | A4082J | AMUNDI FUNDS EUROPEAN EQUITY - A EUR | EUR | 55,51 | 21.8. | | 9,94 | - | - | - | | DWS28J | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | EUR | 109,81 | 21.8. | | 9,94 | 8,11 | -9,09 | 11,86 | | A1W8GN | JUPITER UK ALPHA FUND (IRL), L EUR ACC | EUR | 15,11 | 22.8. | | 9,94 | 10,37 | 25,03 | 68,73 | | A3C2HZ | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND C GBP ACC | GBP | 10,64 | 22.8. | | 9,94 | - | - | - | | FF0147 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 10,24 | 21.8. | | 9,94 | 12,82 | 41,09 | - | | A2JSAL | CT (LUX) GLOBAL SELECT 1U USD | USD | 5,78 | 21.8. | | 9,94 | 10,39 | 52,60 | 54,69 | | A2QC2Y | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B CAD ACC | CAD | 28,61 | 22.8. | | 9,94 | 16,95 | 53,46 | - | | A40C8N | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X INC | GBP | 111,58 | 21.8. | | 9,94 | 9,95 | - | - | | A3CZGA | BGF EMERGING MARKETS FUND X2 AUD | AUD | 28,33 | 22.8. | | 9,93 | 13,41 | 31,52 | - | | A3DQ1V | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) ND | USD | 11,64 | 21.8. | | 9,93 | 13,29 | 40,65 | - | | DWS28H | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | EUR | 121,18 | 21.8. | | 9,93 | 8,10 | -9,09 | 11,84 | | A3DQ1U | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) NA | USD | 13,91 | 21.8. | | 9,93 | 13,29 | 40,65 | - | | A1XA13 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE Q-ACC, USD | USD | 132,25 | 20.8. | | 9,93 | 11,74 | 37,50 | 13,31 | | A2P58Z | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY NET ZERO TRANSITION FUND Q | USD | 18,04 | 21.8. | | 9,93 | 9,93 | 51,09 | - | | A2N4CT | CAPITAL GROUP AMCAP FUND (LUX) A7 USD | USD | 25,90 | 21.8. | | 9,93 | 14,75 | 61,88 | 73,36 | | A2JRVL | BGF ESG EMERGING MARKETS BLENDED BOND FUND A2 USD | USD | 11,29 | 22.8. | | 9,93 | 7,52 | 28,00 | -0,18 | |
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