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A2PK84 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 USD | USD | 22,43 | 22.8. |   | 15,62 | 10,60 | 45,65 | 63,84 |  | A2DJZ3 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (EUR) MD | EUR | 16,21 | 21.8. |  | 10,90 | 13,21 | 45,64 | - | | A2DJZ2 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (EUR) MA | EUR | 17,82 | 21.8. | | 10,90 | 13,20 | 45,64 | - | | A1T96G | VONTOBEL FUND -EMERGING MARKETS DEBT I USD | USD | 166,49 | 21.8. | | 9,29 | 11,38 | 45,64 | 19,44 | | A2PC4P | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A EUR HGD | EUR | 213,70 | 21.8. | | 6,49 | 6,39 | 45,62 | 58,41 | | A2DUB2 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-ACC-EURO | EUR | 19,28 | 21.8. |  | 9,79 | 13,95 | 45,62 | 83,27 | | A2PAZS | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GROSS Q-DIST) | USD | 17,32 | 21.8. | | 14,19 | 14,22 | 45,62 | 72,20 | | A0F4WP | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE A1 USD | USD | 17,75 | 21.8. | | 20,26 | 19,61 | 45,61 | 26,24 | | A2PQ0Z | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (GBP) QL-DIST, GBP | GBP | 121,84 | 20.8. | | 23,29 | 19,11 | 45,61 | 59,10 | | A2JDGZ | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-U | USD | 1,440,44 | 21.8. | | 3,59 | 4,88 | 45,61 | 25,52 | | A2JPXU | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | USD | 22,07 | 22.8. | | 5,32 | 8,99 | 45,60 | 84,41 | | A2JPXV | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI INC | USD | 16,75 | 22.8. | | 5,32 | 8,99 | 45,60 | 84,40 | | A2QNPT | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AU USD | USD | 13,20 | 21.8. | | 8,28 | 3,91 | 45,60 | - | | 603002 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND D (ACC) - USD | USD | 20,98 | 22.8. | | 6,71 | 4,74 | 45,59 | 55,41 | | A1W0LJ | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE I1 USD | USD | 23,95 | 21.8. | | 15,03 | 7,16 | 45,59 | - | | A2N4KX | BGF FINTECH FUND HEDGED D2 EUR | EUR | 15,17 | 22.8. | | 29,44 | 37,04 | 45,59 | 17,41 | | A2JCQS | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I5G USD | USD | 12,32 | 22.8. | | 9,37 | 11,74 | 45,58 | 66,40 | | A3CNJK | SPDR S&P EURO DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST) | EUR | 24,10 | 21.8. | | 14,69 | 15,04 | 45,56 | - | | A0XMP | DSC EQUITY FUND - INFORMATION TECHNOLOGY (CHF) (A) | CHF | 491,06 | 22.8. | | -4,92 | 2,96 | 45,55 | 65,85 | | A1FNU | DSC EQUITY FUND - INFORMATION TECHNOLOGY (CHF) (AA) | CHF | 532,00 | 22.8. | | -4,92 | 2,96 | 45,55 | 65,85 | |
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