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A3CWSZ | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND D2 EUR | EUR | 10,26 | 22.8. |   | 8,57 | 11,28 | 3,74 | - |  | A3EY11 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-USD | USD | 11,84 | 21.8. |  | 20,68 | 11,28 | - | - | | A2DU52 | OFI INVEST ESG EURO EQUITY C | EUR | 194,39 | 20.8. |  | 11,49 | 11,28 | 41,46 | 54,31 | | A2N9UM | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE I1 GBP | GBP | 198,94 | 21.8. | | 8,40 | 11,28 | - | - | | A3C7CF | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND CLASS N USD ACC UNITS | USD | 12,73 | 21.8. | | 13,36 | 11,28 | 20,89 | - | | A3DJP6 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND Z | USD | 34,74 | 21.8. | | 9,97 | 11,27 | 53,04 | - | | DWS276 | DB GROWTH SAA (USD) USD LC | USD | 16,591,54 | 21.8. | | 10,88 | 11,27 | 36,39 | 43,89 | | A1J0BN | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 117,66 | 22.8. | | 16,05 | 11,27 | 16,17 | -7,13 | | A3DGSG | NEUBERGER BERMAN COMMODITIES FUND USD M ACCUMULATING | USD | 9,18 | 21.8. | | 6,50 | 11,27 | 3,15 | - | | A3ET25 | FIRST TRUST BLOOMBERG SCARCE RESOURCES UCITS ETF A USD | USD | 24,55 | 21.8. | | 22,54 | 11,27 | - | - | | A1JBH2 | PICTET - EMERGING MARKETS INDEX - R EUR | EUR | 310,59 | 20.8. | | 5,82 | 11,27 | 14,46 | 29,48 | | A2PD2U | BGF US FLEXIBLE EQUITY FUND A2 JPY HEDGED | JPY | 1,866,00 | 22.8. | | 10,87 | 11,27 | 28,25 | 59,35 | | A2QNQQ | UBS (IRL) ETF PLC - UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF, KLASSE USD ACC | USD | 22,40 | 21.8. | | 5,45 | 11,27 | 53,98 | - | | DWS2SF | DWS ESG QI LOWVOL EUROPE TFC | EUR | 167,47 | 21.8. | | 10,36 | 11,27 | 31,06 | 47,62 | | A0MYQ2 | SIEMENS QUALITÄT & DIVIDENDE EUROPA | EUR | 16,78 | 21.8. | | 12,86 | 11,27 | 33,75 | 53,16 | | A3CQ5Z | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | USD | 12,06 | 21.8. | | 9,15 | 11,27 | 37,33 | - | | A2DP2A | CT (LUX) US DISCIPLINED CORE EQUITIES AU USD | USD | 25,74 | 21.8. | | 5,87 | 11,27 | 52,71 | 91,44 | | A4030L | OSSIAM SHILLER BARCLAYS CAPE® US FUND I/A (USD) | USD | 121,57 | 21.8. | | 6,40 | 11,27 | - | - | | A14XGU | ALLIANZ EUROPEAN EQUITY DIVIDEND - A (H2-CZK) - CZK | CZK | 4,296,22 | 22.8. | | 12,27 | 11,27 | 54,51 | 78,97 | | A3D1GM | PICTET TR - LOTUS - HI USD | USD | 123,65 | 21.8. | | 7,19 | 11,27 | - | - | |
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