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A2DT8Z | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 USD | USD | 120,37 | 22.8. |   | 6,50 | 14,55 | 46,88 | 58,46 |  | A1W8U7 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND Z AUD | AUD | 139,45 | 21.8. | | 4,52 | 12,93 | 46,88 | - | | A0M9M6 | JANUS HENDERSON GLOBAL SELECT FUND I2 USD | USD | 26,50 | 21.8. | | 13,61 | 13,49 | 46,87 | 54,94 | | A2PCWP | AMUNDI FUNDS GLOBAL EQUITY - F2 EUR HGD | EUR | 9,88 | 21.8. | | 18,23 | 16,74 | 46,87 | 86,32 | | A2QG31 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | EUR | 132,55 | 21.8. | | 2,17 | -1,42 | 46,86 | - | | 987076 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 1,848,33 | 20.8. | | 14,95 | 14,34 | 46,86 | 72,13 | | A2QNK5 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 USD | USD | 129,07 | 22.8. |  | 37,51 | 29,88 | 46,85 | - | | A1J61D | JPMORGAN FUNDS - EUROPE EQUITY FUND C (DIST) - EUR | EUR | 215,65 | 22.8. | | 16,11 | 12,63 | 46,85 | 90,24 | | A0XML | DSC EQUITY FUND - FINANCE (CHF) (A) | CHF | 225,45 | 22.8. | | 8,31 | 22,00 | 46,85 | 75,45 | | A3DJWL | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS D, CAP | USD | 13,52 | 22.8. | | 12,70 | 12,12 | 46,85 | - | | A1FNS | DSC EQUITY FUND - FINANCE (CHF) (AA) | CHF | 219,99 | 22.8. | | 8,31 | 22,00 | 46,85 | 75,46 | | A0MKHR | VONTOBEL FUND - US EQUITY I USD | USD | 578,98 | 21.8. | | 10,59 | 10,44 | 46,84 | 72,29 | | A0Q56R | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D2 USD | USD | 27,68 | 22.8. | | 10,99 | 13,30 | 46,84 | 67,05 | | A14MET | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HCHF ACC | CHF | 24,26 | 21.8. | | 15,60 | 15,45 | 46,84 | 72,52 | | 691332 | AXA IM GLOBAL SMALL CAP EQUITY QI A ACCUMULATION USD | USD | 79,00 | 21.8. | | 11,35 | 13,13 | 46,84 | 85,66 | | A2AT4S | VONTOBEL FUND - US EQUITY AI USD | USD | 303,31 | 21.8. | | 10,59 | 10,45 | 46,84 | 72,29 | | A3DN5K | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D6 USD | USD | 12,24 | 22.8. | | 11,05 | 13,32 | 46,83 | - | | 666245 | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - EUR | EUR | 45,18 | 22.8. | | 16,11 | 12,61 | 46,83 | 90,23 | | A2JGUC | ODDO BHF EUROPEAN HIGH DIVIDEND CN-EUR | EUR | 158,46 | 21.8. | | 14,35 | 13,56 | 46,83 | 71,09 | | A2JM1R | BLACKROCK ADVANTAGE EUROPE EQUITY FUND X ACC ACCU EUR | EUR | 192,08 | 21.8. | | 13,09 | 12,34 | 46,82 | 96,30 | |
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