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A12ATG | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | USD | 52,60 | 21.8. |   | 23,02 | 20,75 | 56,98 | 94,05 |  | A1JJM2 | POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS R GBP ACCUMULATION SHARES | GBP | 12,20 | 21.8. |  | -0,46 | 5,04 | 36,01 | 94,01 | | A2DWEB | JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 276,39 | 22.8. | | 17,41 | 30,82 | 83,68 | 94,01 | | A0X87T | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE F | EUR | 183,63 | 21.8. | | 25,86 | 27,83 | 62,33 | 94,01 | | A2P3NK | WELLINGTON INDIA FOCUS EQUITY FUND USD S ACCU | USD | 20,43 | 21.8. | | -0,63 | -3,00 | 38,53 | 94,00 | | A2JALP | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE W | EUR | 184,05 | 21.8. | | 25,86 | 27,83 | 62,33 | 93,98 | | A2PLJ5 | INVESCO EURO EQUITY FUND P1 ACCUMULATION - EUR | EUR | 17,71 | 22.8. | | 17,75 | 16,21 | 53,47 | 93,98 | | A2DP18 | CT (LUX) US DISCIPLINED CORE EQUITIES AE EUR | EUR | 24,67 | 21.8. | | -5,63 | 6,57 | 30,94 | 93,93 | | A2PPNF | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I CAPITALISATION | USD | 319,04 | 21.8. | | 9,78 | 12,02 | 52,23 | 93,91 | | A2H5GK | L&G BATTERY VALUE-CHAIN UCITS ETF USD ACCUMULATING ETF | USD | 21,02 | 21.8. | | 23,62 | 25,02 | 31,20 | 93,89 | | A3C2MT | VIA SMART-EQUITY WORLD X USD | USD | 2,942,51 | 21.8. | | 16,96 | 20,00 | 71,80 | 93,88 | | A2JNFA | INVESCO EQQQ NASDAQ-100 UCITS ETF GBP HDG ACC | GBP | 440,79 | 21.8. | | 10,42 | 17,14 | 75,84 | 93,88 | | A1T7U7 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I GBP ACC | GBP | 45,18 | 22.8. | | 1,58 | 14,78 | 36,55 | 93,88 | | A0RAK9 | TEMPLETON FRONTIER MARKETS FUND - A (YDIS) USD | USD | 25,07 | 21.8. | | 15,65 | 14,41 | 50,63 | 93,83 | | A0RAKZ | TEMPLETON FRONTIER MARKETS FUND - A (ACC) USD | USD | 29,13 | 21.8. | | 15,64 | 14,41 | 50,62 | 93,81 | | A14ME5 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | USD | 25,96 | 21.8. | | 16,76 | 15,91 | 38,96 | 93,80 | | A2DTF2 | FRANKLIN EUROPEAN QUALITY DIVIDEND UCITS ETF | EUR | 33,21 | 21.8. | | 21,23 | 23,88 | 50,64 | 93,79 | | A1QDV | AMUNDI SELECT EUROPE STOCK - VM(T) | EUR | 16,21 | 22.8. |  | 14,87 | 15,04 | 45,96 | 93,79 | | A14VV6 | STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I | USD | 28,42 | 21.8. | | 13,39 | 17,18 | 62,53 | 93,78 | | 987583 | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - JPY | JPY | 23,844,00 | 22.8. | | 10,06 | 15,12 | 53,31 | 93,77 | |
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