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A141YU | JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - EUR | EUR | 571,50 | 22.8. |   | -3,77 | 16,07 | 62,22 | 88,54 |  | A1T9JC | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES | USD | 34,25 | 21.8. |  | 13,30 | 16,19 | 62,22 | - | | A1JCKC | CM-AM EUROPE VALUE RD | EUR | 2,847,42 | 20.8. | | 25,29 | 25,85 | 62,21 | 89,86 | | A0X9DY | CM-AM EUROPE VALUE RC | EUR | 5,033,10 | 20.8. | | 25,29 | 25,85 | 62,21 | 94,53 | | A3DKFS | ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 7,84 | 21.8. |  | 7,94 | 13,54 | 62,21 | - | | A3CY8Q | HAAS INVEST4 INNOVATION - S | EUR | 120,13 | 21.8. | | 20,02 | 38,96 | 62,21 | - | | A14WUP | STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I | USD | 22,64 | 21.8. | | 19,57 | 21,44 | 62,20 | - | | A1T9JB | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 38,79 | 21.8. | | 13,32 | 16,17 | 62,17 | - | | A2PQY1 | INVESCO GLOBAL EQUITY FUND Z ACCUMULATION - USD | USD | 19,88 | 22.8. | | 7,87 | 13,73 | 62,15 | 32,53 | | A1C6Z4 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION USD HEDGED | USD | 332,39 | 21.8. | | 17,13 | 22,79 | 62,14 | 60,54 | | A3E216 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND NOK I ACCUMULATION | NOK | 1,676,00 | 21.8. | | -9,30 | -2,33 | 62,13 | - | | A2PJMV | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY QX ACC | JPY | 225,223,50 | 21.8. | | 9,29 | 15,70 | 62,12 | 104,72 | | A2ALZ1 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND JPY A ACC | JPY | 28,731,69 | 21.8. | | 10,37 | 16,18 | 62,11 | 110,80 | | A2QQYY | ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | USD | 8,03 | 21.8. | | 7,94 | 13,55 | 62,10 | - | | 602994 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND D (ACC) - EUR | EUR | 28,56 | 22.8. | | 23,53 | 24,77 | 62,09 | 112,34 | | A2QAZG | GUINNESS EUROPEAN EQUITY INCOME FUND C USD ACC | USD | 20,33 | 21.8. | | 22,27 | 12,10 | 62,09 | - | | A2QP9A | WELLINGTON US QUALITY GROWTH FUND USD D ACCU | USD | 16,15 | 21.8. | | 8,16 | 14,53 | 62,08 | - | | A0HM70 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION EUR HEDGED | EUR | 274,60 | 22.8. | | 14,21 | 21,80 | 62,08 | 103,61 | | A14T2J | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) (SNAP) | CHF | 25,77 | 21.8. | | 8,32 | 13,93 | 62,08 | 86,20 | | A2DU13 | ALLIANZ VERMÖGENSBILDUNG DEUTSCHLAND - GERMAN EQUITY VALUE AT - EUR | EUR | 133,60 | 22.8. | | 20,49 | 23,22 | 62,06 | - | |
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