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A0ML9R | GOLDMAN SACHS US ENHANCED EQUITY - I CAP USD | USD | 376,44 | 21.8. |   | 6,39 | 12,85 | 60,26 | 96,59 |  | A2ARF7 | UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE USD ACC | USD | 37,08 | 21.8. | | 9,10 | 15,04 | 60,09 | 96,58 | | A2PVZ0 | L&G US ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 22,90 | 21.8. | | 9,81 | 15,26 | 63,51 | 96,58 | | A2DVXW | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | USD | 166,66 | 21.8. | | 8,38 | 9,28 | 44,38 | 96,58 | | A0MNZ7 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND D (PERF) (ACC) - EUR | EUR | 27,60 | 22.8. |  | 18,30 | 19,95 | 53,76 | 96,58 | | A0YGML | R-CO CONVICTION EQUITY VALUE EURO C EUR | EUR | 288,34 | 20.8. | | 22,43 | 24,29 | 57,43 | 96,58 | | A2AGZ3 | SPDR MSCI WORLD INDUSTRIALS UCITS ETF | USD | 82,36 | 21.8. | | 19,58 | 20,33 | 69,32 | 96,58 | | A1C9EF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A EUR | EUR | 345,83 | 22.8. | | 13,14 | 14,90 | 47,93 | 96,57 | | A2DVW0 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 227,25 | 21.8. | | 8,37 | 9,28 | 44,37 | 96,57 | | A3CXMD | ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | EUR | 267,21 | 21.8. | | -4,81 | 7,53 | 33,57 | 96,56 | | A1XAFX | PICTET - USA INDEX - I DY USD | USD | 562,45 | 20.8. | | 9,20 | 15,08 | 58,34 | 96,54 | | A1JVB6 | UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE USD DIS | USD | 154,96 | 21.8. | | 9,10 | 15,04 | 60,07 | 96,53 | | A0B6ZX | PICTET - USA INDEX - I USD | USD | 621,34 | 20.8. | | 9,19 | 15,08 | 58,34 | 96,53 | | A2PLBJ | VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) ACCUMULATING | USD | 159,08 | 21.8. | | 9,57 | 15,36 | 59,87 | 96,53 | | A12CXY | VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) DISTRIBUTING | USD | 155,57 | 21.8. | | 9,57 | 15,36 | 59,87 | 96,53 | | A2PCME | AMUNDI FUNDS EUROLAND EQUITY - OR EUR | EUR | 1,919,63 | 21.8. | | 11,40 | 11,91 | 53,17 | 96,51 | | A1JFVU | HUBER PORTFOLIO SICAV - HUBER PORTFOLIO A EUR | EUR | 251,75 | 22.8. | | 14,10 | 19,22 | 43,73 | 96,51 | | A40E4Z | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND X2 HEUR | EUR | 86,81 | 22.8. | | 15,78 | 19,29 | 42,26 | 96,49 | | A2PADY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO STOCKSPLUS™ AR FUND INSTITUTIONAL USD ACCUMULATION | USD | 24,58 | 21.8. | | 9,73 | 15,18 | 61,29 | 96,48 | | A0HF4C | FRANKLIN INDIA FUND - N (ACC) EUR | EUR | 62,61 | 21.8. | | -12,04 | -7,93 | 19,21 | 96,45 | |
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