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A2DLJ0 | ALLIANZ EUROPE EQUITY VALUE - W9 - EUR | EUR | 126,012,00 | 22.8. |   | 15,71 | 13,20 | 43,19 | 67,04 |  | A0M4K | ALPIN GLOBAL TREND (I) (T) | EUR | 208,21 | 22.8. | | 6,36 | 31,78 | 50,03 | 67,02 | | A1C8D2 | PICTET - PREMIUM BRANDS - HP USD | USD | 432,91 | 22.8. | | -8,31 | 4,52 | 12,22 | 67,02 | | 81286 | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (T) | USD | 939,15 | 22.8. |  | 4,47 | 7,71 | 34,52 | 67,01 | | 67337 | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (VTA) | USD | 985,57 | 22.8. | | 4,47 | 7,71 | 34,50 | 67,01 | | A1CS32 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED CHF SHARES | CHF | 487,64 | 22.8. | | 14,26 | 18,80 | 51,45 | 67,00 | | A12HW4 | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR DISTRIBUTION SHARES | EUR | 51,47 | 21.8. | | 20,40 | 26,90 | 88,26 | 67,00 | | A0DP1C | AMUNDI FUNDS LATIN AMERICA EQUITY - I USD | USD | 6,410,95 | 21.8. | | 30,75 | 7,83 | 34,03 | 67,00 | | A2PDA6 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR | EUR | 251,15 | 21.8. | | -3,17 | 5,51 | 8,73 | 66,99 | | A1XFYR | JUPITER UK ALPHA FUND (IRL), L USD HEDGED ACC | USD | 18,90 | 22.8. | | 14,71 | 12,61 | 30,03 | 66,98 | | 85858 | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (A) | USD | 634,19 | 22.8. | | 4,47 | 7,71 | 34,49 | 66,98 | | A0NBL1 | PICTET - CLEAN ENERGY TRANSITION - I EUR | EUR | 188,23 | 22.8. | | 0,53 | 7,05 | 18,11 | 66,97 | | A2DKZV | GUINNESS GLOBAL EQUITY INCOME C EUR DIST | EUR | 17,10 | 21.8. | | -3,12 | 2,69 | 18,70 | 66,97 | | 988517 | GAM STAR EUROPEAN EQUITY ORDINARY INC - EUR | EUR | 557,55 | 21.8. | | 5,83 | 4,78 | 38,05 | 66,96 | | 988538 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - EUR | EUR | 692,77 | 21.8. | | 5,83 | 4,78 | 38,05 | 66,96 | | A2PDA7 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR AD | EUR | 78,37 | 21.8. | | -3,18 | 5,50 | 8,71 | 66,96 | | A141PN | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | USD | 26,21 | 22.8. | | 13,45 | 15,13 | 55,29 | 66,94 | | A1J0PC | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR 1I ACCUMULATING | EUR | 40,54 | 22.8. | | 7,03 | 10,55 | 39,57 | 66,93 | | 693868 | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A | EUR | 4,08 | 22.8. | | 2,11 | 11,72 | 30,19 | 66,92 | | A2DVPA | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - RT - EUR | EUR | 194,85 | 22.8. | | 1,37 | 5,66 | 23,88 | 66,90 | |
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