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A0RA06 | LBBW ZYKLUS STRATEGIE R | EUR | 30,66 | 21.8. |   | 20,24 | 17,61 | 40,52 | 45,27 |  | A14YMH | STATE STREET EMU SCREENED INDEX EQUITY FUND P | EUR | 21,73 | 21.8. | | 16,80 | 17,61 | 54,45 | 80,20 | | A3DUNT | HSBC MSCI EMERGING MARKETS VALUE SCREENED UCITS ETF USD (ACC) | USD | 16,70 | 21.8. | | 18,84 | 17,61 | - | - | | A2N8G5 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION ZAR HEDGED M | ZAR | 1,872,02 | 22.8. |  | 14,61 | 17,61 | 49,07 | - | | A2PGD1 | UBS (LUX) FUND SOLUTIONS - UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | EUR | 19,62 | 21.8. | | 16,73 | 17,61 | 72,85 | 107,59 | | A12DGR | FIERA EMERGING MARKETS FUND - B ACC USD | USD | 26,07 | 21.8. | | 23,47 | 17,61 | 49,25 | 51,81 | | A2H8ZK | DNB FUND - TECHNOLOGY RETAIL B (N) EUR | EUR | 31,90 | 20.8. | | 6,60 | 17,60 | 68,89 | 133,75 | | A3E4Y5 | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAPITALISATION | EUR | 102,83 | 21.8. | | 17,46 | 17,60 | -9,69 | - | | WK00BT | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND W-GBP | GBP | 1,35 | 21.8. | | 17,60 | 17,60 | 38,46 | - | | A14UX8 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | JPY | 4,190,16 | 21.8. | | 10,70 | 17,60 | 50,20 | 87,31 | | A1C6P4 | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | EUR | 231,49 | 20.8. | | 10,50 | 17,60 | 11,26 | 22,25 | | A2N4LG | BGF NEXT GENERATION TECHNOLOGY FUND X2 USD | USD | 24,46 | 22.8. | | 6,95 | 17,60 | 48,69 | 30,11 | | A142NP | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | JPY | 2,673,26 | 21.8. | | 10,69 | 17,60 | 50,20 | 87,35 | | A2JDJZ | BNP PARIBAS EASY MSCI EMU MIN TE TRACK X CAPITALISATION | EUR | 292,990,90 | 21.8. | | 16,85 | 17,60 | 54,47 | - | | A3C3KC | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - X - NOK | NOK | 1,294,36 | 22.8. | | 10,31 | 17,59 | - | - | | A1J6KG | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 171,39 | 22.8. | | 19,41 | 17,59 | 35,85 | 26,77 | | 989395 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND B US DOLLARS | USD | 30,22 | 21.8. | | 19,68 | 17,59 | 30,99 | 21,95 | | A3CXMN | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES B CAD | CAD | 141,81 | 21.8. | | 10,21 | 17,58 | 50,34 | - | | A2AL1W | BNP PARIBAS EASY MSCI EMU MIN TE UCITS ETF CAPITALISATION | EUR | 17,34 | 21.8. | | 16,84 | 17,58 | 54,38 | 81,86 | | A2DMBS | BNP PARIBAS EASY MSCI EMU MIN TE TRACK PRIVILEGE CAPITALISATION | EUR | 323,50 | 21.8. | | 16,84 | 17,58 | 54,32 | - | |
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