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216144 | BGF EURO-MARKETS FUND A4 EUR | EUR | 43,11 | 22.8. |   | 11,40 | 12,73 | 44,71 | 63,68 |  | A2P5QF | ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | EUR | 1,548,58 | 21.8. |  | 11,40 | 10,69 | 44,71 | - | | A2N4K0 | BGF FINTECH FUND HEDGED A2 SGD | SGD | 15,57 | 22.8. | | 28,25 | 35,27 | 44,70 | 18,22 | | A2P3BS | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (ACC.) (HEDGED) | SGD | 1,87 | 21.8. | | 28,88 | 25,19 | 44,70 | 65,47 | | A0Q58B | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B DISTRIBUTION USD AV | USD | 216,51 | 22.8. | | 19,51 | 17,22 | 44,70 | 75,95 | | A3CY18 | ALGER MID CAP FOCUS FUND Z-2 US | USD | 9,55 | 20.8. | | 5,41 | 23,70 | 44,70 | - | | A1J1A8 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 400,46 | 20.8. | | 8,38 | 7,08 | 44,70 | 41,76 | | A0RA1A | AMUNDI MSCI EMU ESG SELECTION - IE | EUR | 2,838,52 | 21.8. | | 13,40 | 12,76 | 44,70 | 69,62 | | A0DM6S | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION USD | USD | 315,46 | 22.8. | | 19,51 | 17,23 | 44,69 | 75,95 | | A14U7W | SWISS LIFE FUNDS (LUX) EQUITY EURO ZONE (EUR) I - CAP | EUR | 186,35 | 21.8. | | 9,90 | 11,37 | 44,69 | 66,16 | | A2DYNX | AXA WF DIGITAL ECONOMY G CAPITALISATION USD | USD | 235,34 | 21.8. | | 7,61 | 19,04 | 44,68 | 35,25 | | A0RA1B | AMUNDI MSCI EMU ESG SELECTION - IE | EUR | 1,900,12 | 21.8. | | 13,40 | 12,75 | 44,68 | 69,59 | | A141QM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-GBP | GBP | 16,58 | 21.8. | | 9,29 | 13,17 | 44,68 | 58,21 | | A3DMTP | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC RH CZK CAPITALISATION | CZK | 1,484,31 | 21.8. | | 7,30 | 7,92 | 44,67 | - | | A2PZBF | UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HGBP DIS | GBP | 20,92 | 21.8. | | 4,76 | 8,86 | 44,66 | 68,48 | | A1H7Z9 | MEMNON EUROPEAN FUND I USD H | USD | 440,01 | 20.8. | | 13,26 | 16,32 | 44,66 | 84,32 | | A2DJZ4 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (EUR), PA | EUR | 17,25 | 21.8. | | 10,74 | 12,95 | 44,66 | 60,08 | | 659145 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS B | USD | 21,64 | 21.8. | | 16,28 | 15,91 | 44,65 | 61,01 | | A2H6TG | DIGITAL FUNDS - STARS US EQUITIES ACC USD | USD | 221,63 | 21.8. | | 3,57 | 14,14 | 44,65 | - | | A2PUBC | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION EUR | EUR | 439,31 | 22.8. | | 0,71 | 13,72 | 44,65 | 121,73 | |
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