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A2DX8C | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), P2 USD ACC | USD | 24,92 | 22.8. |   | 8,87 | 17,39 | 56,96 | 102,97 |  | A2AEQ1 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD D ACCU | USD | 17,47 | 21.8. |  | 19,83 | 17,39 | 29,09 | 16,62 | | A2JDSQ | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED CONCENTRATED EQUITY FUND US DOLLAR CLASS SHARES | USD | 261,74 | 21.8. | | 15,98 | 17,39 | - | - | | A3DWWM | J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y USD | USD | 1,61 | 22.8. | | 22,94 | 17,39 | 67,28 | - | | DBX0TK | XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | USD | 40,64 | 21.8. | | 19,36 | 17,39 | - | - | | A0Q7LZ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES | USD | 21,53 | 21.8. | | 13,79 | 17,39 | 24,03 | - | | A40W74 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/D (GBP) | GBP | 141,45 | 21.8. | | 0,16 | 17,39 | - | - | | ETF019 | AMUNDI MSCI EMERGING MARKETS II UCITS ETF DIST | USD | 55,96 | 21.8. | | 19,63 | 17,38 | - | - | | ETF028 | AMUNDI MSCI EMERGING MARKETS II UCITS ETF ACC | USD | 62,39 | 21.8. | | 19,63 | 17,38 | - | - | | 550934 | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IU USD | USD | 13,51 | 21.8. | | 16,89 | 17,38 | 34,31 | 4,42 | | A2QLW3 | UBAM - EMERGING MARKETS FRONTIER BOND IHC GBP | GBP | 147,98 | 20.8. | | 8,93 | 17,38 | - | - | | A3EBEF | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - Y CAP USD (HEDGED I) | USD | 517,83 | 21.8. | | 10,91 | 17,38 | - | - | | 767358 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | USD | 118,34 | 21.8. | | 8,06 | 17,38 | 80,18 | 68,26 | | A0LE9R | ROBECO EMERGING STARS EQUITIES D EUR | EUR | 312,49 | 21.8. | | 13,72 | 17,38 | 27,38 | 43,02 | | A0PC0R | JUPITER MERIAN WORLD EQUITY FUND, L EUR HEDGED ACC | EUR | 22,40 | 22.8. | | 12,42 | 17,37 | 51,04 | 76,29 | | A0HGWC | ISHARES MSCI EM UCITS ETF USD (DIST) | USD | 49,51 | 21.8. | | 19,50 | 17,37 | 36,95 | 30,34 | | A0RKXJ | ACATIS DATINI VALUEFLEX FONDS - ANTEILKLASSE A | EUR | 754,77 | 21.8. | | 6,06 | 17,37 | 14,86 | 69,02 | | A2N8TF | BNY MELLON MOBILITY INNOVATION FUND EUR E (ACC.) (HEDGED) | EUR | 1,81 | 21.8. | | 19,26 | 17,37 | 24,43 | 34,06 | | A2QD3X | ROBECO SMART ENERGY F USD | USD | 255,96 | 21.8. | | 20,07 | 17,36 | 34,85 | 89,05 | | A1000 | DSC EQUITY FUND - COMMUNICATION SERVICES (A) CHF | CHF | 143,02 | 22.8. | | 4,63 | 17,36 | 40,87 | 18,55 | |
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