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A0Q7YG | BGF CHINA FUND HEDGED E2 EUR | EUR | 13,44 | 22.8. |   | 17,89 | 26,67 | 4,11 | -28,24 |  | A3D8E8 | ISHARES EURO STOXX 50 ESG UCITS ETF EUR (ACC) | EUR | 7,08 | 22.8. | | 17,89 | 18,10 | - | - | | A2P0BA | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 85,92 | 25.8. | | 17,89 | 27,42 | 21,34 | -22,50 | | A2DQ66 | ISHARES UK INDEX FUND (IE) D ACCUMULATING GBP | GBP | 17,67 | 22.8. | | 17,89 | 16,15 | 37,47 | 87,39 | | A3C2MU | VIA SMART-EQUITY WORLD SUPER INSTITUTIONAL USD | USD | 2,759,11 | 22.8. | | 17,89 | 20,95 | 66,56 | - | | A2P244 | UBAM - GLOBAL EQUITY IC USD | USD | 278,00 | 22.8. | | 17,89 | 21,86 | 63,43 | - | | A2QFHB | LOYS PHILOSOPHIE BRUNS C (T) | EUR | 398,56 | 22.8. | | 17,89 | 22,88 | 50,09 | - | | A1T6FH | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | USD | 24,12 | 25.8. |  | 17,89 | 9,99 | 36,12 | 30,45 | | A2PPT7 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE Q-6%-MDIST, USD | USD | 66,26 | 25.8. | | 17,89 | 27,43 | 21,38 | -22,49 | | A1XCTY | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS GT | USD | 170,62 | 25.8. | | 17,89 | 16,81 | 40,28 | 31,92 | | A2PXCY | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD DISTRIBUTING CLASS | USD | 17,27 | 25.8. | | 17,89 | 12,12 | 45,15 | 99,43 | | FF0157 | FIDELITY FUNDS - WORLD FUND A-ACC-HKD | HKD | 29,46 | 25.8. | | 17,89 | 18,08 | 49,24 | 62,85 | | A117MK | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-USD | USD | 24,65 | 25.8. | | 17,89 | 14,92 | 57,81 | 73,59 | | A0LCCP | PICTET - EUROLAND INDEX - IS EUR | EUR | 280,95 | 22.8. | | 17,88 | 18,85 | 56,49 | 80,39 | | A40LLV | ALLIANZ CHINA EQUITY - AT3 - EUR | EUR | 113,36 | 26.8. | | 17,87 | - | - | - | | A1J6KX | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 252,38 | 25.8. | | 17,87 | 14,24 | 49,98 | 46,27 | | A1T8S0 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC USD MD DISTRIBUTION | USD | 48,27 | 22.8. | | 17,87 | 11,84 | 38,47 | 10,65 | | A1T64G | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q | USD | 13,19 | 25.8. | | 17,87 | 12,16 | 10,47 | -8,47 | | 666312 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P DIS EUR | EUR | 1,762,90 | 25.8. | | 17,87 | 15,78 | 50,09 | 80,77 | | DBX1AP | XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | USD | 72,35 | 25.8. | | 17,87 | 19,64 | 33,14 | 71,21 | |
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