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541104 | GOLDMAN SACHS EUROZONE EQUITY - X CAP EUR | EUR | 231,43 | 22.8. |   | 13,80 | 12,20 | 50,79 | 67,18 |  | A2PEH9 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR K | EUR | 213,13 | 21.8. | | -4,57 | 0,49 | 34,06 | 67,16 | | A2PKE3 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | USD | 16,44 | 22.8. | | 15,65 | 17,49 | 58,04 | 67,14 | | 603020 | JPMORGAN FUNDS - US VALUE FUND D (ACC) - USD | USD | 43,44 | 22.8. | | 4,57 | 6,05 | 25,44 | 67,14 | | LAZ210 | LAZARD EMERGING MARKETS EQUITY FUND BP DIST USD | USD | 11,80 | 22.8. | | 24,68 | 21,20 | 61,26 | 67,13 | | A1J5CV | FEDERATED HERMES US SMID EQUITY FUND KLASSE F USD THES. ANTEILE | USD | 6,02 | 22.8. |  | 0,53 | 2,19 | 30,53 | 67,13 | | A3C65R | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND CHF I ACCUMULATION | CHF | 182,51 | 22.8. | | 1,67 | 10,55 | 32,76 | 67,12 | | A0Q1YY | ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | USD | 95,83 | 22.8. | | 3,28 | 6,54 | 20,68 | 67,11 | | FF0027 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP (HEDGED) | GBP | 1,67 | 22.8. | | 4,44 | 4,44 | 19,36 | 67,10 | | 798393 | VITRUVIUS - US EQUITY B USD | USD | 527,72 | 21.8. | | 10,42 | 21,15 | 60,13 | 67,10 | | A0Q0QL | BGF INDIA FUND D2 EUR | EUR | 53,32 | 22.8. | | -13,68 | -12,95 | 3,59 | 67,09 | | WK007I | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND SGB GBP | GBP | 268,23 | 21.8. | | -5,20 | 8,88 | 21,17 | 67,07 | | 592347 | MB FUND - MAX VALUE | EUR | 195,27 | 22.8. | | 25,58 | 23,62 | 39,30 | 67,07 | | A2PWG7 | ALLIANZ BEST STYLES EUROPE EQUITY - CT - EUR | EUR | 145,58 | 22.8. | | 13,45 | 10,57 | 37,95 | 67,06 | | 750442 | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - I EUR | EUR | 484,13 | 22.8. | | 9,19 | 9,18 | 38,50 | 67,06 | | A2PKE1 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | USD | 17,51 | 22.8. | | 15,60 | 17,44 | 57,99 | 67,06 | | LAZ208 | LAZARD EMERGING MARKETS EQUITY FUND BP ACC USD | USD | 14,80 | 22.8. | | 24,66 | 21,17 | 61,19 | 67,06 | | A0Q56R | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D2 USD | USD | 27,68 | 22.8. | | 10,99 | 13,30 | 46,84 | 67,05 | | A2DTMB | TREND KAIROS EUROPEAN OPPORTUNITIES P | EUR | 180,49 | 22.8. | | 15,81 | 10,29 | 26,13 | 67,04 | | A2DLJ0 | ALLIANZ EUROPE EQUITY VALUE - W9 - EUR | EUR | 126,012,00 | 22.8. | | 15,71 | 13,20 | 43,19 | 67,04 | |
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