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A2N90T | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC GBP | GBP | 18,48 | 25.8. |   | 19,59 | 18,91 | 28,95 | 62,08 |  | A2JMJ7 | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND I (CHF HEDGED) | CHF | 118,81 | 22.8. |  | 6,37 | 18,90 | - | - | | A3C83N | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SKH ACC EUR | EUR | 116,44 | 22.8. | | 7,61 | 18,90 | 39,62 | - | | A1T6LF | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 176,25 | 25.8. | | 11,93 | 18,90 | 71,68 | - | | A0YDZ0 | BGF ASIAN DRAGON FUND X2 USD | USD | 71,72 | 22.8. | | 18,04 | 18,90 | 31,48 | 24,56 | | A2DU7N | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (USD) | USD | 17,24 | 22.8. | | 29,04 | 18,90 | 72,06 | 82,43 | | A3ERPE | CT (LUX) JAPAN EQUITIES IJ JPY | JPY | 140,36 | 25.8. | | 11,38 | 18,89 | - | - | | 529854 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES | USD | 17,23 | 22.8. | | 28,97 | 18,89 | 72,09 | 75,36 | | A2QD28 | ROBECO SMART MOBILITY I USD | USD | 199,04 | 25.8. | | 18,47 | 18,89 | 21,17 | 63,60 | | A2PR5P | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 232,21 | 22.8. | | 11,68 | 18,89 | 69,02 | 53,84 | | A3CXHS | ROBECO BP GLOBAL PREMIUM EQUITIES E USD | USD | 218,68 | 25.8. | | 25,92 | 18,89 | 60,67 | - | | A1133R | ROBECO BP GLOBAL PREMIUM EQUITIES D USD | USD | 288,42 | 25.8. | | 25,92 | 18,89 | 60,66 | 107,02 | | A3DE1R | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR | EUR | 105,49 | 22.8. | | 18,33 | 18,89 | - | - | | A3EBRP | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND T2 USD | USD | 19,20 | 25.8. | | 13,14 | 18,89 | 90,10 | - | | A2QGN9 | TEMPLETON EMERGING MARKETS FUND - A (ACC) EUR | EUR | 12,34 | 25.8. | | 13,00 | 18,88 | 25,79 | - | | A1C33Y | BERGOS - US EQUITIES ANTEILKLASSE D | USD | 480,58 | 22.8. | | 10,29 | 18,88 | 53,16 | 95,73 | | A1T64N | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | USD | 72,47 | 25.8. | | 10,09 | 18,88 | 86,30 | 87,21 | | A3DP3Y | ALLIANZ GLOBAL EQUITY INSIGHTS - PT - USD | USD | 142,17 | 25.8. | | 14,89 | 18,88 | 42,17 | - | | A1T862 | FIRST TRUST UNITED KINGDOM ALPHADEX UCITS ETF A GBP | GBP | 37,15 | 25.8. | | 18,48 | 18,88 | 52,00 | 79,47 | | A2JKM6 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR | EUR | 109,31 | 22.8. | | 15,14 | 18,88 | 19,61 | 3,65 | |
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