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A0X87T | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE F | EUR | 183,63 | 21.8. |   | 25,86 | 27,83 | 62,33 | 94,01 |  | A2JDQT | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND JPY 2 CLASS SHARES (UNHEDGED) | JPY | 21,958,95 | 21.8. | | 12,83 | 21,89 | 62,33 | 75,68 | | A2JALP | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE W | EUR | 184,05 | 21.8. | | 25,86 | 27,83 | 62,33 | 93,98 | | A14MEW | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HGBP DIS | GBP | 15,67 | 21.8. |  | 18,69 | 20,25 | 62,32 | 92,87 | | LYX0YC | AMUNDI MSCI JAPAN UCITS ETF ACC | JPY | 3,092,43 | 21.8. | | 10,39 | 16,20 | 62,32 | 111,01 | | A1H46E | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (USD) P-ACC, USD | USD | 191,66 | 20.8. | | 31,94 | 22,13 | 62,31 | 56,53 | | A143DA | SPDR MSCI JAPAN UCITS ETF | JPY | 10,369,98 | 21.8. | | 10,41 | 16,21 | 62,31 | 110,99 | | A3EAL2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 31,28 | 20.8. | | 12,43 | 16,97 | 62,31 | 90,83 | | A3C8Y8 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) EUR | EUR | 136,68 | 21.8. | | 8,26 | 12,70 | 62,31 | - | | 847400 | DWS ESG INVESTA LD | EUR | 255,81 | 22.8. | | 21,84 | 28,54 | 62,31 | 53,38 | | A14S1P | FIRST TRUST GERMANY ALPHADEX UCITS ETF A | EUR | 32,53 | 21.8. | | 34,52 | 47,58 | 62,31 | 47,64 | | LYX05A | AMUNDI MSCI JAPAN UCITS ETF DIST | JPY | 12,341,62 | 21.8. | | 10,39 | 16,19 | 62,30 | 107,75 | | A2PFXL | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS IP SHARES (ACC.) | USD | 22,04 | 21.8. |  | 13,32 | 16,18 | 62,30 | - | | A3CZD8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS E ACCUMULATION USD | USD | 137,54 | 22.8. | | 13,56 | 15,01 | 62,29 | - | | A1W3BE | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY ACC | JPY | 4,095,60 | 21.8. | | 10,43 | 16,26 | 62,29 | 111,14 | | A14YDW | STATE STREET JAPAN SCREENED INDEX EQUITY FUND I | JPY | 25,35 | 21.8. | | 10,49 | 16,43 | 62,28 | 110,69 | | 794361 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY DIS | JPY | 9,340,66 | 21.8. | | 10,44 | 16,26 | 62,27 | 111,03 | | A2JQU2 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND JPY I-A ACC | JPY | 209,189,40 | 21.8. | | 10,35 | 16,17 | 62,27 | - | | A2AGJC | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR) MD | EUR | 63,59 | 21.8. | | 10,42 | 13,09 | 62,26 | - | | A2AGJB | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR) MA | EUR | 63,87 | 21.8. | | 10,42 | 13,09 | 62,26 | - | |
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