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A2JM1X | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACC ACCU USD | USD | 144,87 | 21.8. |   | 18,58 | 17,17 | 40,33 | 30,61 |  | A3CSBV | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 USD | USD | 9,35 | 22.8. |  | 18,50 | 17,17 | 32,81 | - | | A1102D | BGF EMERGING MARKETS EQUITY INCOME FUND A6 USD | USD | 14,03 | 22.8. | | 23,14 | 17,17 | 41,75 | 29,03 | | A3C5B4 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY N ACC USD | USD | 125,34 | 21.8. |  | 7,04 | 17,16 | 47,35 | - | | A2N6RV | INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | USD | 395,18 | 21.8. | | 10,38 | 17,16 | 81,73 | 104,17 | | A1JHHW | BGF EMERGING MARKETS EQUITY INCOME FUND A5G USD | USD | 13,09 | 22.8. | | 23,20 | 17,16 | 41,73 | 29,09 | | 801498 | INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | USD | 565,94 | 21.8. | | 10,38 | 17,16 | 81,73 | 104,17 | | A3D7VR | WISDOMTREE RENEWABLE ENERGY UCITS ETF - USD ACC | USD | 20,68 | 21.8. | | 28,46 | 17,16 | - | - | | A1H7JJ | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | USD | 42,24 | 21.8. | | 22,47 | 17,15 | 53,56 | 151,46 | | A0F6X1 | MB FUND - MAX GLOBAL B | EUR | 127,72 | 22.8. | | 16,13 | 17,15 | 13,49 | 55,46 | | HAFX2B | MB FUND - S PLUS | EUR | 106,94 | 22.8. | | 12,98 | 17,15 | 50,56 | -5,85 | | A0M99W | LUPUS ALPHA ALL OPPORTUNITIES FUND C | EUR | 150,96 | 21.8. | | 20,44 | 17,14 | 24,16 | 43,86 | | A2JKBN | UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF | CHF | 175,78 | 5.8. | | 15,39 | 17,14 | 16,88 | - | | A2JNFA | INVESCO EQQQ NASDAQ-100 UCITS ETF GBP HDG ACC | GBP | 440,79 | 21.8. | | 10,42 | 17,14 | 75,84 | 93,88 | | DWS3HC | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FC | USD | 143,74 | 21.8. | | 19,34 | 17,14 | - | - | | DWS3HG | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD TFC | USD | 143,74 | 21.8. | | 19,33 | 17,14 | - | - | | A3EY0L | ALLIANZ BEST STYLES GLOBAL EQUITY - AT - USD | USD | 145,52 | 22.8. | | 12,43 | 17,14 | - | - | | A14VHH | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 111,52 | 20.8. | | 17,64 | 17,14 | 41,49 | - | | A3DDYM | FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) EUR-H1 | EUR | 14,15 | 21.8. | | 11,68 | 17,14 | 70,89 | - | | A40GM0 | FRANKLIN FTSE JAPAN UCITS ETF | JPY | 4,475,50 | 21.8. | | 11,30 | 17,13 | - | - | |
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