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A0MM0S | ISHARES GLOBAL WATER UCITS ETF USD (DIST) | USD | 77,21 | 22.8. |   | 20,21 | 12,78 | 40,13 | 69,89 |  | A0LHL1 | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 85,53 | 22.8. | | 12,91 | 14,58 | 47,84 | 69,86 | | A0Q7YZ | FVCM - U.S. EQUITY FUND S | USD | 358,31 | 22.8. |  | 11,64 | 11,49 | 25,63 | 69,85 | | A140PW | NEUBERGER BERMAN GLOBAL VALUE FUND USD A ACCUMULATING | USD | 23,37 | 22.8. | | 16,10 | 15,35 | 46,52 | 69,84 | | 986839 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS B | USD | 176,07 | 22.8. | | 8,97 | 15,83 | 60,17 | 69,82 | | A2PQ17 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE QL-ACC, USD | USD | 167,44 | 21.8. | | 7,79 | 9,34 | 39,34 | 69,82 | | A2P6S8 | BNP PARIBAS EASY MSCI USA SRI PAB TRACK I PLUS EUR CAPITALISATION | EUR | 191,922,70 | 21.8. | | -6,14 | 1,76 | 16,37 | 69,80 | | A0M6H1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B DISTRIBUTION USD Q | USD | 4,01 | 22.8. | | 17,50 | 13,70 | 40,66 | 69,80 | | 534027 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (USD) | USD | 592,57 | 22.8. | | 16,16 | 13,83 | 40,29 | 69,80 | | A0MWXN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B ACCUMULATION USD | USD | 15,08 | 22.8. | | 17,50 | 13,70 | 40,65 | 69,79 | | A2N4ET | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD A ACCUMULATING | USD | 19,73 | 22.8. | | 20,23 | 14,11 | 39,34 | 69,79 | | A2P1M0 | JSS SUSTAINABLE EQUITY - USA P USD DIST | USD | 234,54 | 21.8. | | 4,95 | 7,49 | 41,03 | 69,78 | | A1JUW4 | S4A EU PURE EQUITY - ANTEILKLASSE R | EUR | 263,11 | 22.8. | | 15,46 | 12,42 | 34,64 | 69,78 | | A1JRX1 | BGF WORLD TECHNOLOGY FUND D2 USD | USD | 116,30 | 22.8. | | 8,60 | 16,52 | 79,45 | 69,78 | | A1C7P1 | JSS SUSTAINABLE EQUITY - USA P USD ACC | USD | 443,21 | 21.8. | | 4,95 | 7,48 | 41,02 | 69,78 | | 260621 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AD | EUR | 52,95 | 22.8. | | 19,88 | 16,76 | 45,66 | 69,77 | | A2PPGU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION USD | USD | 466,23 | 22.8. | | 7,89 | 6,14 | 44,51 | 69,76 | | 81778 | KEPLER EUROPA AKTIENFONDS A | EUR | 104,60 | 22.8. | | 23,87 | 24,57 | 50,80 | 69,74 | | A2DQDG | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | EUR | 17,68 | 22.8. | | 14,10 | 11,80 | 41,48 | 69,74 | | 257158 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AC | EUR | 69,54 | 22.8. | | 19,86 | 16,74 | 45,61 | 69,73 | |
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