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DWS2Q2 | DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | EUR | 147,24 | 22.8. |   | 8,55 | 11,79 | 7,35 | 36,35 |  | A14QJQ | ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | USD | 97,12 | 22.8. | | 15,26 | 11,79 | 47,12 | 56,28 | | A2P922 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR W ACCUMULATION | EUR | 119,33 | 22.8. | | -1,31 | 11,79 | 17,88 | 15,53 | | 787302 | FIDELITY FUNDS - WORLD FUND E-ACC-EURO | EUR | 51,58 | 22.8. | | 3,37 | 11,79 | 24,86 | 57,30 | | A0Q0GD | LO FUNDS - CONVERTIBLE BOND, (EUR) RA | EUR | 17,91 | 21.8. |  | 8,03 | 11,79 | 13,64 | 3,81 | | DWS1EA | DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | EUR | 210,31 | 22.8. | | 12,60 | 11,79 | 25,75 | 35,13 | | DBX0UT | XTRACKERS MSCI GLOBAL SDGS SOCIAL FAIRNESS CONTRIBUTORS UCITS ETF 1C | USD | 36,07 | 22.8. | | 16,73 | 11,79 | - | - | | A2DWQ1 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME GBP (HEDGED) SHARES | GBP | 9,00 | 22.8. | | 10,81 | 11,79 | 43,57 | 79,40 | | A3DRPE | BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC.) | USD | 1,46 | 21.8. | | 9,51 | 11,79 | 36,71 | - | | A408D7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND UM RETAIL SGD (HEDGED) INCOME II | SGD | 10,80 | 22.8. | | 10,28 | 11,79 | - | - | | A2PNNG | BNP PARIBAS FUNDS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | EUR | 147,28 | 21.8. | | 12,00 | 11,79 | 46,53 | 71,08 | | A0MUYQ | FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - A USD DIS (A) | USD | 639,32 | 22.8. | | 5,60 | 11,79 | 68,84 | 66,72 | | A1CUX1 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND U EURO | EUR | 1,540,91 | 21.8. | | 6,20 | 11,79 | 9,89 | 19,11 | | A0RD2E | DNCA INVEST - CONVERTIBLES I | EUR | 196,99 | 22.8. | | 9,03 | 11,79 | 21,57 | 16,24 | | A2AGUY | INVESCO PAN EUROPEAN EQUITY INCOME FUND A (USD HEDGED) ACCUMULATION | USD | 19,73 | 22.8. | | 14,58 | 11,78 | 41,54 | 78,71 | | A143SW | ROBECO GLOBAL CONSUMER TRENDS F USD | USD | 282,86 | 22.8. | | 12,33 | 11,78 | 53,26 | 23,59 | | A0JMH7 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I | EUR | 262,38 | 22.8. | | -2,56 | 11,78 | 43,43 | 86,92 | | A1KAHR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CD USD | USD | 131,53 | 22.8. | | 16,29 | 11,78 | - | - | | A2QJY3 | THEMATICS AI AND ROBOTICS FUND H-S/A | EUR | 185,57 | 22.8. | | 10,10 | 11,78 | 45,12 | 60,02 | | A2PCM0 | AMUNDI FUNDS EUROLAND EQUITY - J2 EUR | EUR | 2,635,00 | 22.8. | | 11,69 | 11,78 | 51,86 | 89,43 | |
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