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A0QZUN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL USD INCOME | USD | 6,93 | 21.8. |   | 15,21 | 11,26 | 38,55 | 25,64 |  | A2JSAP | CT (LUX) GLOBAL SELECT 3U USD | USD | 6,33 | 21.8. | | 10,49 | 11,26 | 56,20 | 60,83 | | 987333 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - USD | USD | 863,03 | 22.8. |  | 6,86 | 11,26 | 50,86 | 83,88 | | A2JJDE | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) MD | EUR | 16,28 | 21.8. | | 12,47 | 11,26 | 38,40 | - | | A0RF99 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 23,82 | 21.8. | | 9,77 | 11,26 | 28,20 | 33,75 | | A2AL48 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) MA | EUR | 19,22 | 21.8. | | 12,47 | 11,26 | 38,40 | - | | A2PT82 | MIROVA EURO SUSTAINABLE EQUITY FUND R/A NPF (EUR) | EUR | 131,36 | 21.8. | | 11,03 | 11,26 | 39,76 | - | | A3DNC8 | SCHRODER GAIA CAT BOND Y1 ACCUMULATION | USD | 1,346,63 | 15.8. | | 4,81 | 11,25 | 34,64 | - | | A1JQVS | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU2 | USD | 197,51 | 21.8. | | 13,64 | 11,25 | 41,21 | 54,74 | | A0JJYT | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION EUR | EUR | 44,39 | 22.8. | | 5,51 | 11,25 | 5,84 | 18,98 | | A3CQ0D | BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR | EUR | 7,81 | 22.8. | | -5,33 | 11,25 | - | - | | A0RD2E | DNCA INVEST - CONVERTIBLES I | EUR | 195,95 | 21.8. | | 8,46 | 11,25 | 20,93 | 16,05 | | A3D9DS | ONEMARKETS MULTI-ASSET VALUE FUND M | EUR | 121,51 | 21.8. | | 8,07 | 11,25 | - | - | | A0ESBA | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE S1 USD | USD | 70,99 | 21.8. | | 8,93 | 11,25 | 38,87 | 52,67 | | A2PCPL | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 EUR | EUR | 94,72 | 21.8. | | 12,04 | 11,25 | 43,69 | 73,10 | | A0J3PB | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AC | USD | 18,15 | 21.8. | | 18,31 | 11,25 | 16,60 | -0,20 | | A3EDPV | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD A ACC | USD | 145,96 | 21.8. | | 16,68 | 11,25 | 46,81 | - | | A2PCPP | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 EUR SATI | EUR | 61,09 | 21.8. | | 12,04 | 11,25 | 43,67 | 73,13 | | A0J4A6 | ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 24,99 | 20.8. | | 13,46 | 11,25 | 42,72 | 72,82 | | A1JU5E | LGT SUSTAINABLE EQUITY FUND GLOBAL USD I1 | USD | 3,510,87 | 21.8. | | 11,27 | 11,25 | 30,79 | 47,90 | |
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