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A2JCQS | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I5G USD | USD | 12,32 | 22.8. |   | 9,37 | 11,74 | 45,58 | 66,40 |  | A2AMYP | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HCHF ACC | CHF | 5,82 | 21.8. |  | 6,10 | 9,55 | 38,95 | 66,40 | | A2PQQQ | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND HB2 EUR | EUR | 39,75 | 22.8. | | 2,93 | 5,44 | 24,65 | 66,39 | | A1J8R2 | RUSSELL INVESTMENTS WORLD EQUITY FUND II F | EUR | 39,25 | 21.8. | | -0,38 | 7,18 | 21,82 | 66,38 | | A1CZKV | CT (LUX) ENHANCED COMMODITIES AU USD | USD | 14,30 | 21.8. | | 5,99 | 10,51 | -1,60 | 66,38 | | A2JQMB | LONG-TERM INVESTING AKTIEN GLOBAL R | EUR | 170,74 | 22.8. | | -3,20 | 7,47 | 26,41 | 66,37 | | 847652 | DWS VERMÖGENSBILDUNGSFONDS I LD | EUR | 310,42 | 22.8. | | -1,96 | 4,24 | 23,87 | 66,36 | | A2DU1N | ALLIANZ VERMÖGENSBILDUNG EUROPA - P - EUR | EUR | 1,146,95 | 22.8. | | 15,99 | 13,64 | 43,08 | 66,36 | | A2JR95 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E ACCUMULATION EUR | EUR | 16,97 | 21.8. | | -0,53 | 5,11 | 18,37 | 66,35 | | A0MZ9S | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DX EUR - ACCUMULATION | EUR | 201,93 | 20.8. | | 22,91 | 25,54 | 43,06 | 66,34 | | A2JR96 | CT (LUX) SUSTAINABLE GLOBAL EQUITY 3EP INCOME EUR | EUR | 13,72 | 21.8. | | -0,52 | 5,11 | 18,36 | 66,33 | | A2PKE1 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | USD | 17,26 | 21.8. | | 13,95 | 15,00 | 55,73 | 66,32 | | A0RLW8 | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS D2 EUR | EUR | 704,22 | 21.8. | | 4,64 | 2,30 | 27,95 | 66,31 | | A2JQ8J | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A INC | EUR | 45,63 | 22.8. | | -4,11 | 0,85 | 19,23 | 66,31 | | A21AZ | ERSTE ETHIK AKTIEN GLOBAL EUR D01 (T) | EUR | 207,67 | 22.8. | | -3,45 | 7,07 | 22,15 | 66,30 | | A2PQ3D | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) QL-DIST, EUR | EUR | 128,56 | 20.8. | | 4,40 | 6,64 | 32,70 | 66,30 | | A2PQ3C | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 171,42 | 20.8. | | 4,40 | 6,63 | 32,70 | 66,30 | | 982589 | FRANKLIN MUTUAL U.S. VALUE FUND - A (ACC) EUR | EUR | 101,84 | 21.8. | | -5,34 | 3,01 | 10,29 | 66,30 | | A1H7Z8 | MEMNON EUROPEAN FUND U2 GBP | GBP | 306,75 | 20.8. | | 17,51 | 16,53 | 41,65 | 66,30 | | A0MR6Y | PICTET - CLEAN ENERGY TRANSITION - I USD | USD | 218,13 | 21.8. | | 12,25 | 11,91 | 37,23 | 66,30 | |
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