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A1JRME | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ACEUR | EUR | 37,20 | 22.8. |  | 6,43 | 11,84 | 44,01 | 163,10 |  | A40R0F | MANDARINE GLOBAL TRANSITION IU USD | USD | 1,309,06 | 22.8. |  | 15,89 | 11,84 | - | - |  | A1W7E7 | KBI FUNDS ICAV - KBI WATER FUND CLASS A USD | USD | 26,24 | 22.8. |  | 17,39 | 11,84 | - | - |  | A2AQF6 | ALLIANZ BEST STYLES EUROPE EQUITY - IT8 (H-EUR) - EUR | EUR | 1,952,37 | 25.8. |  | 15,14 | 11,84 | 43,22 | 72,38 |  | 972857 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 101,30 | 25.8. |  | 11,92 | 11,84 | 13,72 | 7,86 |  | A0HL26 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A AINC USD SHARES | USD | 13,84 | 25.8. |  | 11,92 | 11,84 | 13,72 | 7,87 |  | TMG4TA | BOERSE.DE-TECHNOLOGIEFONDS A | EUR | 134,17 | 22.8. |  | -1,17 | 11,84 | 36,57 | - |  | A2PYH0 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 15,50 | 22.8. |  | 13,97 | 11,83 | 17,34 | 35,73 |  | A2PQKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W (H2-EUR) - EUR | EUR | 2,179,55 | 25.8. |  | 3,44 | 11,83 | 34,22 | 38,32 |  | A1T9FP | ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | USD | 191,88 | 22.8. |  | 15,28 | 11,83 | 47,25 | 56,50 |  | A3C05V | BNP PARIBAS FUNDS EURO EQUITY CLASSIC H USD CAPITALISATION | USD | 233,66 | 22.8. |  | 13,65 | 11,83 | 40,42 | - |  | A0RF5X | ALLIANZ EUROPEAN EQUITY DIVIDEND - WT - EUR | EUR | 1,976,30 | 22.8. |  | 12,60 | 11,83 | 49,00 | 71,10 |  | A2DJ16 | AQR STYLE PREMIA UCITS FUND W EUR | EUR | 144,46 | 25.8. |  | 10,40 | 11,83 | - | - |  | A0JJ1D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION EUR | EUR | 343,53 | 25.8. |  | 1,44 | 11,83 | 32,80 | 75,91 |  | A2DKBD | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT (H2-EUR) - EUR | EUR | 2,456,74 | 25.8. |  | 3,44 | 11,83 | 34,34 | 38,43 |  | A2QMNT | ALLIANZ ORIENTAL INCOME - WT - EUR | EUR | 1,182,15 | 25.8. |  | 10,95 | 11,83 | 26,90 | - |  | A2H58U | AMUNDI JAPAN TOPIX UCITS ETF - EUR | EUR | 118,74 | 22.8. |  | 6,41 | 11,83 | 31,20 | 53,91 |  | A14YL9 | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR | EUR | 29,38 | 22.8. |  | 0,66 | 11,83 | 36,46 | 87,70 |  | A0RF5W | ALLIANZ EUROPEAN EQUITY DIVIDEND - W - EUR | EUR | 1,375,65 | 22.8. |  | 12,60 | 11,83 | 48,98 | 71,06 |  | A3D73S | INVESCO TRANSITION EUROZONE EQUITY FUND Z ACCUMULATION - EUR | EUR | 12,86 | 25.8. |  | 15,96 | 11,83 | - | - |  |
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