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A3D029 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION EUR | EUR | 153,20 | 22.8. |   | 8,37 | 14,14 | 46,22 | - |  | A2N60E | NEW CAPITAL JAPAN EQUITY FUND - JPY O ACC | JPY | 10,483,20 | 21.8. | | 6,74 | 10,44 | 46,19 | 73,18 | | A2PZKA | THEAM QUANT - EQUITY WORLD CLIMATE CARE - C CAPITALISATION | USD | 165,92 | 21.8. | | 14,27 | 12,53 | 46,19 | 60,60 | | A2PK88 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND GU2 USD | USD | 22,60 | 22.8. |  | 15,72 | 10,73 | 46,18 | 64,84 | | 213709 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A1 ACCUMULATION EUR | EUR | 94,14 | 22.8. | | 19,72 | 19,28 | 46,18 | 108,08 | | A1T9FP | ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | USD | 190,47 | 21.8. | | 14,43 | 10,76 | 46,17 | 55,80 | | A1WY57 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 39,54 | 21.8. | | 9,62 | 5,19 | 46,17 | 61,57 | | A2PE61 | AXA WF DIGITAL ECONOMY M CAPITALISATION USD | USD | 129,24 | 21.8. | | 7,84 | 19,46 | 46,17 | - | | A3EAX5 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS B CAPITALISATION | USD | 113,93 | 21.8. | | 10,50 | 12,29 | 46,16 | - | | A1J1D9 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - GBP | GBP | 34,43 | 21.8. | | 9,62 | 5,19 | 46,16 | 61,54 | | A2P2DC | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY UP4 DISTRIBUTION | EUR | 215,34 | 21.8. | | -2,78 | 7,82 | 46,15 | 96,38 | | 926225 | PICTET - JAPANESE EQUITY SELECTION - I JPY | JPY | 35,347,55 | 21.8. | | 6,19 | 9,60 | 46,14 | 118,70 | | A2PM6Z | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND D CLASS ACCUMULATION UNITS | USD | 17,01 | 21.8. | | 30,05 | 27,89 | 46,13 | - | | A2JNGW | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND F2 CLASS ACCUMULATION UNITS | USD | 17,01 | 21.8. | | 30,05 | 27,89 | 46,13 | - | | A3C4UV | FRANKLIN DISRUPTIVE COMMERCE FUND - A (YDIS) EUR | EUR | 7,92 | 21.8. | | -0,50 | 19,64 | 46,13 | - | | A2QGVW | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 114,60 | 21.8. | | 9,09 | 15,94 | 46,12 | - | | A2QLYL | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - HI USD | USD | 635,83 | 21.8. | | 9,98 | 11,32 | 46,12 | - | | A2P1YN | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X GBP | GBP | 2,55 | 22.8. | | 14,02 | 14,07 | 46,11 | - | | A2P27E | ALLIANZ BEST STYLES US EQUITY - RT (H2-EUR) - EUR | EUR | 207,70 | 22.8. | | 5,24 | 11,82 | 46,11 | 75,16 | | A2JRCF | M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | USD | 18,43 | 22.8. | | 8,39 | 11,24 | 46,11 | 84,63 | |
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