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A1KCKG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND I | USD | 105,11 | 25.8. |   | 17,96 | 57,21 | 100,63 | 21,25 |  | A3ENMA | RIZE USA ENVIRONMENTAL IMPACT UCITS ETF - USD ACC | USD | 5,60 | 25.8. |  | 17,95 | 12,98 | - | - | | A2JQ85 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | USD | 20,63 | 22.8. | | 17,95 | 8,92 | 60,65 | 67,49 | | A3D73L | INVESCO TRANSITION EUROZONE EQUITY FUND P1 (USD HEDGED) ACCUMULATION | USD | 13,67 | 25.8. | | 17,95 | 14,68 | - | - | | A3D73P | INVESCO TRANSITION EUROZONE EQUITY FUND PI1 (USD HEDGED) ACCUMULATION | USD | 13,67 | 25.8. | | 17,95 | 14,68 | - | - | | A2P4V0 | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - USD ACC | USD | 144,70 | 25.8. | | 17,94 | 20,79 | 36,37 | 29,34 | | A1C1JK | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP HUF | HUF | 167,689,70 | 25.8. | | 17,94 | 49,21 | 16,86 | - | | A2PKH3 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS F USD | USD | 136,21 | 22.8. | | 17,94 | 18,05 | 38,16 | 14,97 | | A400KG | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND C | USD | 30,50 | 25.8. | | 17,94 | 19,56 | - | - | | A2QGNF | XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ET 1D | USD | 82,39 | 25.8. | | 17,94 | 33,52 | 105,78 | - | | A0X9FR | TEMPLETON EMERGING MARKETS BOND FUND - A (MDIS) USD | USD | 4,22 | 25.8. |  | 17,94 | 12,47 | 38,92 | 8,88 | | A1T6FL | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | USD | 21,90 | 25.8. | | 17,94 | 9,99 | 36,10 | 30,45 | | A0RPSB | INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | EUR | 293,68 | 25.8. | | 17,94 | 11,60 | 20,45 | 115,97 | | A11660 | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I | USD | 20,19 | 25.8. | | 17,93 | 16,91 | 56,75 | 115,25 | | A2N33U | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE P US$ | USD | 4,380,70 | 22.8. | | 17,93 | 18,39 | 29,67 | 61,80 | | A14MC3 | STATE STREET EUROPE VALUE SPOTLIGHT FUND I | EUR | 16,62 | 22.8. | | 17,93 | 15,66 | 59,65 | 93,59 | | A1JD69 | ISHARES UK INDEX FUND (IE) FLEX DIST GBP | GBP | 14,66 | 22.8. | | 17,93 | 16,18 | 37,69 | 87,82 | | A0BL80 | ISHARES UK INDEX FUND (IE) FLEX ACCU GBP | GBP | 71,70 | 22.8. | | 17,93 | 16,20 | 37,68 | 87,85 | | A2ASJR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION EUR HEDGED | EUR | 1,87 | 25.8. | | 17,93 | 23,92 | 43,50 | 55,16 | | A3C4KM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | USD | 1,226,87 | 25.8. | | 17,93 | 13,95 | 49,92 | - | |
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