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A12G64 | UBS (LUX) SECURITY EQUITY FUND Q-ACC | USD | 29,75 | 21.8. |   | 12,52 | 13,46 | 50,94 | 67,51 |  | A0MVL2 | MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR | EUR | 95,43 | 21.8. | | 25,25 | 18,08 | 45,85 | 67,51 | | A0HMPC | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 39,23 | 21.8. |  | 1,66 | 5,88 | 32,44 | 67,51 | | A2JDH2 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R USD CAPITALISATION | USD | 199,03 | 21.8. | | 8,28 | 6,37 | 33,32 | 67,50 | | A0MR8M | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - I (ACC) USD | USD | 20,15 | 21.8. |  | 10,11 | 6,90 | 36,61 | 67,50 | | A2JQ85 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | USD | 20,63 | 22.8. | | 17,95 | 8,92 | 60,65 | 67,49 | | A0HMPN | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 39,16 | 21.8. | | 1,64 | 5,87 | 32,43 | 67,49 | | A2DX7X | ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | USD | 10,02 | 21.8. | | 8,80 | 9,98 | 43,17 | 67,48 | | 767359 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND ADQ | USD | 35,42 | 21.8. | | 8,05 | 17,36 | 79,61 | 67,47 | | A2DQ4Y | AXA IM US ENHANCED INDEX EQUITY QI B (H) ACCUMULATION EUR | EUR | 21,72 | 21.8. | | 6,47 | 11,38 | 41,41 | 67,46 | | A2DL92 | UBS (LUX) SECURITY EQUITY FUND Q-DIST | USD | 275,52 | 21.8. | | 12,50 | 13,43 | 50,90 | 67,46 | | A2DRMK | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR ACCUMULATION SHARES | EUR | 34,93 | 21.8. | | 20,49 | 27,02 | 88,61 | 67,45 | | A2JCP2 | BGF US BASIC VALUE FUND A2 CNH HEDGED | CNH | 222,35 | 22.8. | | 10,67 | 6,34 | 21,73 | 67,44 | | A14MUD | ALLIANZ EUROPEAN EQUITY DIVIDEND - RT - EUR | EUR | 152,19 | 22.8. | | 12,28 | 11,34 | 47,06 | 67,44 | | A14SPJ | ALLIANZ BEST STYLES US EQUITY - CT (H-EUR) - EUR | EUR | 241,92 | 22.8. | | 4,80 | 11,04 | 42,69 | 67,43 | | A0MY1U | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND A RETAIL EURO | EUR | 1,659,19 | 21.8. | | 12,09 | 11,01 | 34,67 | 67,42 | | A2DVBG | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - AUD ACC | AUD | 191,90 | 21.8. | | 14,99 | 25,05 | 44,32 | 67,41 | | A2QDYY | ROBECO SMART ENERGY F CHF | CHF | 212,50 | 21.8. | | 7,06 | 11,15 | 13,12 | 67,40 | | DWS1JN | DWS INVEST LATIN AMERICAN EQUITIES USD LC | USD | 152,05 | 21.8. | | 31,70 | 6,63 | 26,26 | 67,40 | | A2DHF4 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND I-ACC-EURO | EUR | 24,84 | 21.8. | | 9,48 | 14,15 | 42,02 | 67,39 | |
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