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A0Q9L6 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (CLOSE) | USD | 19,57 | 20.8. |   | 16,49 | 12,28 | 33,22 | 33,95 |  | A2PJBM | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - USD | USD | 14,13 | 22.8. |  | 16,49 | 10,82 | 25,16 | 23,62 | | A406Q8 | ISHARES MSCI JAPAN CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | USD | 6,01 | 21.8. | | 16,49 | 15,15 | - | - | | A2JR82 | CT (LUX) ASIA EQUITIES ZU USD | USD | 14,23 | 21.8. | | 16,49 | 17,94 | 26,50 | 10,87 | | LYX0Q1 | AMUNDI MSCI EMU ESG BROAD TRANSITION UCITS ETF ACC | EUR | 313,19 | 21.8. | | 16,48 | 17,97 | 55,72 | 82,84 | | LYX0P8 | AMUNDI MSCI EMU ESG BROAD TRANSITION UCITS ETF DIST | EUR | 219,95 | 21.8. | | 16,48 | 17,97 | 55,72 | 82,84 | | A14NLQ | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP R | GBP | 186,07 | 21.8. | | 16,48 | 17,51 | 20,58 | - | | A0JEBY | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD | USD | 142,68 | 21.8. | | 16,48 | 9,58 | 31,21 | 10,76 | | FF0297 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND W-ACC-GBP | GBP | 1,48 | 21.8. | | 16,48 | 11,30 | 38,69 | - | | A2PPPC | BGF WORLD FINANCIALS FUND I2 EUR | EUR | 24,17 | 22.8. | | 16,48 | 39,15 | 102,26 | 184,02 | | A3DH4T | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - C | USD | 13,17 | 22.8. | | 16,48 | 15,45 | - | - | | A12E1T | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - G - USD | USD | 97,05 | 21.8. | | 16,48 | 9,57 | 31,20 | 11,13 | | A0NGUJ | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN DT | JPY | 42,758,00 | 22.8. | | 16,48 | 28,60 | 66,39 | 103,68 | | A14NLR | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP RA | GBP | 160,41 | 21.8. | | 16,48 | 17,49 | 16,79 | - | | A1W6YR | NORDEA 1 - NORWEGIAN EQUITY FUND - BC - EUR | EUR | 41,54 | 22.8. | | 16,47 | 15,50 | 10,50 | 70,66 | | A1JD5P | INVESCO GLOBAL EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 31,18 | 22.8. | | 16,47 | 16,21 | 68,89 | 104,82 | | A3DCE3 | AXA WF AI & METAVERSE I (H) CAPITALISATION EUR | EUR | 126,73 | 21.8. | | 16,47 | 21,52 | 59,99 | - | | A2N384 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR A (INC.) | EUR | 1,07 | 21.8. | | 16,47 | 22,50 | 29,70 | 75,49 | | A2P9FY | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | GBP | 1,638,73 | 21.8. | | 16,47 | 14,05 | 35,08 | 62,65 | | A0QYZ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD (AIDIV) | USD | 35,84 | 21.8. | | 16,46 | 9,56 | 31,18 | 10,76 | |
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