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A3CWS4 | DIGITAL FUNDS - STARS EUROPE FC | EUR | 112,84 | 22.8. |  | 18,07 | 18,88 | 35,14 | - |  | A2N5Q1 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | EUR | 1,845,89 | 22.8. |  | 17,85 | 18,87 | 57,61 | 83,13 |  | A2PKF3 | CM-AM CONVICTIONS EURO S | EUR | 47,24 | 21.8. |  | 16,82 | 18,87 | 52,14 | - |  | A2ANC1 | DNB FUND - TECHNOLOGY RETAIL A CHF | CHF | 118,87 | 21.8. |  | 6,36 | 18,87 | - | - |  | A3C7V8 | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, N - CAPITALISATION | USD | 129,91 | 22.8. |  | 14,62 | 18,87 | - | - |  | A1191D | FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) USD-H1 | USD | 19,91 | 22.8. |  | 18,87 | 18,87 | 57,64 | 102,34 |  | A0F5UH | ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | EUR | 32,12 | 22.8. |  | 11,45 | 18,87 | 27,87 | 83,92 |  | A2ALZ4 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR A ACC | EUR | 237,30 | 22.8. |  | 17,84 | 18,86 | 57,46 | 82,19 |  | A2P4EZ | BGF WORLD TECHNOLOGY FUND D2 EUR HEDGED | EUR | 20,29 | 25.8. |  | 9,20 | 18,86 | 68,66 | 55,72 |  | A1WZXM | BGF JAPAN FLEXIBLE EQUITY FUND HEDGED A2 USD | USD | 37,43 | 25.8. |  | 9,54 | 18,86 | 92,64 | 132,05 |  | A2DP41 | EDMOND DE ROTHSCHILD FUND - BIG DATA N USD | USD | 296,67 | 22.8. |  | 15,98 | 18,86 | 67,52 | 109,59 |  | A0DM6T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION USD | USD | 407,77 | 25.8. |  | 21,78 | 18,86 | 52,12 | 89,42 |  | A2JMKH | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND SI (CHF HEDGED) | CHF | 136,33 | 22.8. |  | 6,32 | 18,86 | - | - |  | A0DM6X | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C DISTRIBUTION USD AV | USD | 243,42 | 25.8. |  | 21,78 | 18,86 | 52,11 | 89,37 |  | A2DSDU | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH | EUR | 22,38 | 25.8. |  | 10,79 | 18,85 | 65,04 | 22,70 |  | A2JMXW | THEAM QUANT EQUITY EUROPE GURU C DISTRIBUTION | EUR | 144,55 | 22.8. |  | 18,82 | 18,85 | 51,34 | - |  | A2ACN2 | THEAM QUANT EQUITY EUROPE GURU C CAPITALISATION | EUR | 321,69 | 22.8. |  | 18,82 | 18,85 | 51,33 | 78,10 |  | A1T8WT | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CAPITALISATION | USD | 695,54 | 22.8. |  | 18,47 | 18,85 | 35,65 | -5,40 |  | A1T60Z | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - OR EUR | EUR | 1,386,75 | 22.8. |  | 22,09 | 18,85 | 39,85 | - |  | A2PB5R | BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) (HEDGED) | CHF | 1,76 | 22.8. |  | 20,54 | 18,85 | 19,99 | 28,49 |  |
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