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A2H6N2 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 193,97 | 22.8. |   | 16,13 | 12,32 | 44,48 | 65,86 |  | A0BMAN | BGF WORLD TECHNOLOGY FUND A2 EUR | EUR | 88,17 | 22.8. |  | -3,82 | 10,27 | 50,05 | 65,86 | | A2PGVD | DPAM L EQUITIES WORLD SRI MSCI INDEX - B | EUR | 242,28 | 21.8. | | -3,27 | 5,15 | 22,77 | 65,85 | | A1J5SJ | STORM FUND II - STORM BOND FUND IC (USD) | USD | 178,74 | 22.8. | | 5,16 | 7,86 | 32,07 | 65,85 | | 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 | | A0NB9P | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | EUR | 53,27 | 21.8. | | 2,40 | 9,09 | 28,83 | 65,85 | | A1W8GQ | JUPITER UK ALPHA FUND (IRL), L USD ACC | USD | 13,78 | 22.8. | | 22,72 | 15,12 | 45,22 | 65,84 | | A0X8FK | ALLIANZ US EQUITY FUND - AT - SGD | SGD | 44,12 | 22.8. | | -1,02 | 8,94 | 44,76 | 65,82 | | A0J26H | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND AA | EUR | 142,80 | 21.8. | | 13,44 | 12,36 | 30,93 | 65,81 | | A2DKU2 | PGIM JENNISON U.S. GROWTH FUND EUR A ACCUMULATION | EUR | 295,50 | 21.8. | | -4,87 | 8,82 | 51,02 | 65,80 | | A2PB5E | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I EUR | EUR | 202,01 | 22.8. | | 22,21 | 23,67 | 28,04 | 65,80 | | A14N9S | ALLIANZ STRATEGIEFONDS WACHSTUM - I - EUR | EUR | 1,734,01 | 22.8. | | -0,48 | 7,58 | 28,67 | 65,79 | | A1W4T2 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-EURO | EUR | 18,59 | 21.8. | | 9,34 | 13,92 | 41,11 | 65,79 | | A0DQXM | TEMPLETON GLOBAL LEADERS FUND - A (ACC) EUR | EUR | 23,39 | 21.8. | | 1,08 | 8,74 | 24,41 | 65,77 | | A0J26F | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND AT | EUR | 226,37 | 21.8. | | 13,41 | 12,33 | 30,90 | 65,77 | | A2JN85 | CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | EUR | 2,09 | 21.8. | | 6,53 | 7,15 | 41,59 | 65,76 | | A1JQ1G | INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 28,81 | 22.8. | | 7,69 | 5,02 | 23,15 | 65,76 | | A2N905 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION IZ ACCUMULATION USD | USD | 276,33 | 22.8. | | 9,77 | 12,96 | 59,46 | 65,75 | | A0MZMQ | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-EURO | EUR | 24,73 | 21.8. |  | 9,28 | 13,91 | 41,23 | 65,75 | |
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