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A0MUMQ | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 34,11 | 22.8. |   | 11,40 | 10,98 | 46,46 | 65,28 |  | A2N4WX | CT (LUX) EUROPEAN SELECT 1U USD | USD | 16,95 | 21.8. | | 13,46 | 3,37 | 46,46 | 35,31 | | A2DQ71 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (EUR) | EUR | 17,12 | 21.8. |  | 13,98 | 13,15 | 46,45 | 78,89 | | 779393 | BGF US FLEXIBLE EQUITY FUND E2 USD | USD | 70,06 | 22.8. | | 13,18 | 15,42 | 46,45 | 82,45 | | A2QRBZ | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS L USD ACC | USD | 123,34 | 22.8. | | 12,58 | 13,61 | 46,43 | - | | A2JDNJ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE) | SGD | 19,08 | 20.8. | | 5,18 | 12,83 | 46,43 | - | | A14XG8 | UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | EUR | 21,34 | 21.8. | | 13,23 | 14,44 | 46,43 | 74,87 | | 691296 | AXA IM US EQUITY QI B ACCUMULATION USD | USD | 49,20 | 21.8. | | 8,61 | 14,74 | 46,43 | 83,10 | | A110ZG | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND USD HEDGED A DISTRIBUTING | USD | 2,32 | 22.8. | | 11,75 | 7,76 | 46,43 | 78,36 | | A3DUYJ | ROBECO CIRCULAR ECONOMY DH EUR | EUR | 146,42 | 21.8. | | 11,21 | 13,06 | 46,42 | - | | A2PCQA | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR | EUR | 185,00 | 21.8. | | 14,10 | 14,50 | 46,42 | 85,15 | | A2JE5X | FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (HEDGED) | GBP | 9,41 | 21.8. | | 14,70 | 13,19 | 46,42 | 81,41 | | A2ABAL | CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | EUR | 207,82 | 21.8. | | 6,17 | 11,56 | 46,41 | 60,98 | | 541554 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A | USD | 89,12 | 21.8. | | 8,39 | 8,02 | 46,41 | 47,35 | | A3DJQ2 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND Z | USD | 34,23 | 21.8. | | 6,50 | 9,43 | 46,41 | - | | A140Q5 | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND IX INC USD | USD | 38,66 | 21.8. |  | 19,17 | 23,06 | 46,41 | - | | A14WV1 | INVESCO PAN EUROPEAN EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 18,30 | 22.8. | | 16,26 | 13,24 | 46,40 | 97,41 | | A14ZMM | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - HKD | HKD | 14,61 | 22.8. | | 17,80 | 16,32 | 46,39 | 48,02 | | A3CV3N | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | EUR | 23,14 | 21.8. | | -0,88 | 12,16 | 46,39 | - | | A2P3Q8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I PLUS CAPITALISATION | EUR | 258,98 | 21.8. | | -2,75 | 7,88 | 46,39 | 96,99 | |
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